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 / Mercapital Spanish Private Equity Fund II (delaware) L.P.
Mercapital Spanish Private Equity Fund II (delaware) 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
- $42.5MForm ADV, as of Mar 18, 2015; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2012 to Mar 18, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,332572893,2013,42508944,2014,42508944,2015,42508944peak gav: $333Mas of year: $2,015latest gav: $42.5Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.872first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $333M | 26 | $400,000 | 59% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $42.5M | 26 | $400,000 | 59% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Venture Capital Fund | $42.5M | 26 | $400,000 | 59% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Venture Capital Fund | $42.5M | 26 | $400,000 | 59% | 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
1 most recent
- Mar 29, 2012Mercapital Spanish Private Equity Fund II (delaware) L.P. first reported on Form ADV by Blueleaf S.À R.L. (Private Equity Fund), GAV $332,572,893Fund 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)