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 I Mezzanine LP

Almack I Mezzanine 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
Form D sold
unknown
First sale
unknown
Reported GAV
$2.0Mon the Form ADV filed Oct 19, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 29, 2012 to Oct 19, 2018no 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
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Other Private Fund$695M
16$13.2M49%yes
May 29, 2012Other Private Fund$695M
16$13.2M49%yes
Mar 28, 2013Other Private Fund$362M
16$13.2M49%yes
Apr 8, 2013Other Private Fund$362M
16$13.2M49%yes
Mar 28, 2014Other Private Fund$185M
16$13.8M49%yes
Jul 31, 2014Other Private Fund$185M
16$13.8M49%yes
Dec 11, 2014Other Private Fund$185M
16$13.8M49%yes
Feb 2, 2015Other Private Fund$185M
16$13.8M49%yes
Mar 25, 2015Other Private Fund$14.1M
15$13.8M49%yes
Mar 31, 2015Other Private Fund$14.1M
15$13.8M49%yes
Mar 24, 2016Other Private Fund$97.8M
1549%yes
Apr 11, 2016Other Private Fund$97.8M
1549%yes
Jul 1, 2016Other Private Fund$97.8M
1549%yes
Sep 19, 2016Other Private Fund$97.8M
1549%yes
Sep 20, 2016Other Private Fund$97.8M
1549%yes
Dec 5, 2016Other Private Fund$97.8M
1549%yes
Dec 6, 2016Other Private Fund$97.8M
1549%yes
Mar 29, 2017Other Private Fund$22.6M
15$13.8M49%yes
May 19, 2017Other Private Fund$22.6M
15$13.8M49%yes
Oct 9, 2017Other Private Fund$22.6M
15$13.8M49%yes
Jan 5, 2018Other Private Fund$22.6M
15$13.8M49%yes
Mar 29, 2018Other Private Fund$17.2M
15$13.8M49%yes
Sep 26, 2018Other Private Fund$17.2M
15$13.8M49%yes
Oct 1, 2018Other Private Fund$17.2M
15$13.8M49%yes
Oct 19, 2018Other Private Fund$2.0M
15$13.8M49%yes
Oct 19, 2018Other Private Fund$2.0M
15$13.8M49%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
  1. Mar 29, 2019
    Almack I Mezzanine LP no longer reported on Form ADV by Barings (U.K.) Limited
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 29, 2012
    Almack I Mezzanine LP first reported on Form ADV by Babson Capital Europe Limited (Other Private Fund), GAV $694,780,898
    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)
Evidence
0 observations
Every observation on this vehicle