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 / Tower Square Capital Partners Iii-A, L.P.

Tower Square Capital Partners Iii-A, L.P.

HarvestBuyout fundADV: Private Equity FundBarings LLCDelaware
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
$26.7MForm ADV, as of May 1, 2024; not fund size, not dry powder
Peak reported gross assets
$579Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to May 1, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,139098761,2018,148019802,2019,106869071,2020,101751834,2021,48432455,2022,48432455,2023,29281074,2024,26680793peak gav: $579Mas of year: $2,024latest gav: $26.7Mreported years: 13last step change: -0.089age years at as of: 12drawdown from peak: 0.954first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012Private Equity Fund$396M
2$5.0M0%adviserinfo.sec.gov
2013Sep 30, 2013Private Equity Fund$579M
2$5.0M0%adviserinfo.sec.gov
2014Dec 19, 2014Private Equity Fund$444M
2$5.0M0%adviserinfo.sec.gov
2015May 19, 2015Private Equity Fund$287M
2$5.0M0%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$211M
2$5.0M0%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$139M
2$5.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$148M
2$5.0M0%adviserinfo.sec.gov
2019Sep 5, 2019Private Equity Fund$107M
2$5.0M0%adviserinfo.sec.gov
2020Nov 10, 2020Private Equity Fund$102M
2$5.0M0%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$48.4M
2$5.0M0%adviserinfo.sec.gov
2022Sep 13, 2022Private Equity Fund$48.4M
2$5.0M0%adviserinfo.sec.gov
2023Nov 2, 2023Private Equity Fund$29.3M
2$5.0M0%adviserinfo.sec.gov
2024May 1, 2024Private Equity Fund$26.7M
2$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • Babson Capital Securities 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
  1. Mar 30, 2012
    Tower Square Capital Partners Iii-A, L.P. first reported on Form ADV by Barings LLC (Private Equity Fund), GAV $395,814,082
    Fund 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)