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 / Cms/krg Capital Fund III, L.P.
Cms/krg Capital Fund III, L.P.
Wound downFund of fundsADV: Private Equity FundMainline Investment Advisers, LLCDelawareno 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
- $0Form ADV, as of Apr 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $22.0Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Jan 24, 2012 to Apr 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,20023008,2013,21979548,2014,14210048,2015,16894632,2016,2184241,2017,1615340,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $20.0M | 102 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $22.0M | 102 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $14.2M | 104 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $16.9M | 104 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $2.2M | 104 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $1.6M | 104 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $0 | 104 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- CMS Investment Resources, LLC placement agent since Jan 1, 2012 Fact
- CMS Investment Resources (canada), Inc. 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
2 most recent
- Mar 29, 2019Fund 805-7756743722 no longer reported on Form ADV by Mainline Investment Advisers, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 24, 2012Cms/krg Capital Fund III, L.P. first reported on Form ADV by Mainline Investment Advisers, LLC (Private Equity Fund), GAV $18,955,872Fund 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)