DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Almack Mezzanine III LP
Almack Mezzanine III LP
Wound downUnknownSPV or co-invest vehicleADV: Other Private FundBarings (U.K.) LimitedUnited Kingdom
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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; file 021-151171, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $167Mon the Form ADV filed Feb 2, 2015; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2012 to Feb 2, 2015no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Other Private Fund | $360M | 7 | $13.2M | 38% | yes | |
| May 29, 2012 | Other Private Fund | $360M | 7 | $13.2M | 38% | yes | |
| Mar 28, 2013 | Other Private Fund | $347M | 7 | $13.2M | 38% | yes | |
| Apr 8, 2013 | Other Private Fund | $347M | 7 | $13.2M | 38% | yes | |
| Mar 28, 2014 | Other Private Fund | $167M | 7 | $13.8M | 38% | yes | |
| Jul 31, 2014 | Other Private Fund | $167M | 7 | $13.8M | 38% | yes | |
| Dec 11, 2014 | Other Private Fund | $167M | 7 | $13.8M | 38% | yes | |
| Feb 2, 2015 | Other Private Fund | $167M | 7 | $13.8M | 38% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 25, 2015Almack Mezzanine III LP no longer reported on Form ADV by Babson Capital Europe LimitedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 29, 2012Almack Mezzanine III LP first reported on Form ADV by Babson Capital Europe Limited (Other Private Fund), GAV $359,598,232Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations