DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Brockway Moran & Partners Fund III, L.P.
Brockway Moran & Partners Fund III, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $28.5MForm ADV, as of Aug 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $547Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Feb 14, 2012 to Aug 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,481700000,2014,547134784,2015,497769332,2016,446528672,2017,251119468,2018,211002087,2019,43342497,2020,28465699peak gav: $547Mas of year: $2,020latest gav: $28.5Mreported years: 9last step change: -0.343age years at as of: 8drawdown from peak: 0.948first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 15, 2012 | Private Equity Fund | $482M | 57 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $482M | 57 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $547M | 58 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $498M | 57 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $447M | 60 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $251M | 60 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $211M | 62 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $43.3M | 62 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Aug 19, 2020 | Private Equity Fund | $28.5M | 62 | $5.0M | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Credit Suisse Securities (USA) LLC placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 14, 2012Brockway Moran & Partners Fund III, L.P. first reported on Form ADV by Brockway Moran & Partners, Inc. (Private Equity Fund), GAV $481,700,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)