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 / Frontier Five Elms II LP

Frontier Five Elms II LP

Wound downbuyout or unlabelledADV: Private Equity FundFive Elms CapitalDelawareno longer reported
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
$15.0MForm ADV, as of Mar 31, 2015; not fund size, not dry powder
Peak reported gross assets
$20.9Mhighest year on the reporting tape
Owners (ADV)
98
Reported on ADV
Mar 29, 2012 to Mar 31, 2015
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,19043254,2018,18096269,2019,20915258,2020,15243156,2021,13976068,2022,12751554,2023,11062297,2024,10476790as of year: $2,024reported years: 13first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Venture Capital Fund$7.3M
43$100,0000%adviserinfo.sec.gov
2013Aug 28, 2013Private Equity Fund$11.8M
64$100,0000%adviserinfo.sec.gov
2014Mar 28, 2014Private Equity Fund$14.8M
98$100,0000%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$15.0M
98$100,0000%adviserinfo.sec.gov
2016Dec 19, 2016Private Equity Fund$17.2M
99$100,0000%adviserinfo.sec.gov
2017Jun 28, 2017Private Equity Fund$19.0M
99$100,0000%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$18.1M
99$100,0000%adviserinfo.sec.gov
2019Apr 30, 2019Private Equity Fund$20.9M
99$100,0000%adviserinfo.sec.gov
2020Jun 25, 2020Private Equity Fund$15.2M
99$100,0000%adviserinfo.sec.gov
2021Oct 28, 2021Private Equity Fund$14.0M
99$100,0000%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$12.8M
99$100,0000%adviserinfo.sec.gov
2023Sep 18, 2023Private Equity Fund$11.1M
99$100,0000%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$10.5M
99$100,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
3 most recent
  1. Mar 30, 2016
    Fund 805-8006395927 no longer reported on Form ADV by Five Elms Capital
  2. Mar 30, 2012
    Frontier Five Elms II LP first reported on Form ADV by FWM Legacy, LLC (Private Equity Fund), GAV $7,267,641
  3. Mar 29, 2012
    Frontier Five Elms II LP first reported on Form ADV by Five Elms Capital (Venture Capital Fund), GAV $7,267,641