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 / NMS Fund IV, LP
NMS Fund IV, LP
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $806MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $806Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 29, 2021 to Mar 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,96232319,2022,494722951,2023,685695224,2024,805727398peak gav: $806Mas of year: $2,024latest gav: $806Mreported years: 4last step change: 0.175age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 29, 2021 | Private Equity Fund | $96.2M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $495M | 31 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $686M | 39 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 8, 2024 | Private Equity Fund | $806M | 39 | $10.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- CSP Securities, LP placement agent since Jan 1, 2021 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| Los Angeles City Employees' Retirement System | not disclosed | unknown | primary | “Active | NMS Fund IV | Buyout | Buyout - Medium | 2020 | 24.7% | 1.54” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| Los Angeles City Employees' Retirement System | $40.0M | unknown | primary | “New Investments | 2/16/2021 | New MainStream Capital (NMS) | NMS Fund IV | fund size $600 | Existing | Small Buyouts | $40.0 million” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025Los Angeles City Employees' Retirement System reports NMS Fund IV: an undisclosed amount committed, vintage 2020, net IRR 24.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2021NMS Fund IV, LP first reported on Form ADV by NMS Capital Services, LLC (Private Equity Fund), GAV $96,232,319Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 16, 2021Los Angeles City Employees' Retirement System reports NMS Fund IV: $40,000,000 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape