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 / Mortgaging Broadway II LLC

Mortgaging Broadway II LLC

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundIntegrity Growth Partners, L.P.Delaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
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
$63.9Mwhat may be sold, not what was raised; file 021-376916, sworn by the adviser or filed under this vehicle
Form D sold
$63.9Mas of the filing of Aug 30, 2023, 83 investors
First sale
Sep 25, 2020
Reported GAV
$129Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Mar 25, 2022 to Apr 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-30: the stated $63.9M offering reported fully sold (fr-1)
evidence dated Aug 30, 2023. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-25vintage year: $2,020adv gav as of: 2024-04-23vintage basis: form_d_first_saleform d sold usd: $63.9Mform d offering usd: $63.9Mform d latest filed at: 2023-08-30
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Private Equity Fund$48.8M
731%yes
Mar 30, 2022Private Equity Fund$120M
850%yes
Apr 29, 2022Private Equity Fund$120M
850%yes
Jun 29, 2022Private Equity Fund$136M
850%yes
Jul 1, 2022Private Equity Fund$136M
850%yes
Mar 31, 2023Private Equity Fund$160M
861%yes
May 31, 2023Private Equity Fund$160M
861%yes
Jun 23, 2023Private Equity Fund$160M
861%yes
Mar 27, 2024Private Equity Fund$129M
870%yes
Apr 23, 2024Private Equity Fund$129M
870%yes
Principals and agents
3 principals on Form D, 0 placement agents
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
5 events
  1. Aug 30, 2023
    Mortgaging Broadway II LLC filed Form D/A: $63,900,000 sold of $63,900,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2022
    Mortgaging Broadway II LLC first reported on Form ADV by Integrity Growth Partners, L.P. (Private Equity Fund), GAV $48,754,670
    Fund 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)
  3. Apr 2, 2021
    Mortgaging Broadway II LLC filed Form D/A: $63,900,000 sold of $63,900,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 1, 2020
    Mortgaging Broadway II LLC filed Form D/A: $48,500,000 sold of $48,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 1, 2020
    Mortgaging Broadway II LLC filed Form D: $40,100,000 sold of $40,100,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle