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 Small-Cap Private Equity Fund II, L.P.
CMS Small-Cap Private Equity Fund II, L.P.
Wound downBuyout fundADV: 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 Oct 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.2Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jan 24, 2012 to Oct 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1671920,2017,1500379,2018,1007279,2019,670263,2020,309237,2021,237448,2022,162008,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $2.1M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $2.1M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $2.1M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $2.2M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $1.7M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $1.5M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $1.0M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $670,263 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $309,237 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $237,448 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $162,008 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $0 | 10 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- CMS Investment Resources, 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
2 most recent
- Mar 29, 2024Fund 805-1586363259 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 Small-Cap Private Equity Fund II, L.P. first reported on Form ADV by Mainline Investment Advisers, LLC (Private Equity Fund), GAV $2,138,895Fund 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)