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 / Highstar Capital IV, L.P.
Highstar Capital IV, L.P.
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
- $852MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,856564000,2018,768008000,2019,438104000,2020,365125000,2021,218873000,2022,108814000,2023,95014000,2024,95014000peak gav: $1.1Bas of year: $2,024latest gav: $95.0Mreported years: 12last step change: 0age years at as of: 12drawdown from peak: 0.915first 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 | Feb 14, 2012 | Private Equity Fund | $812M | 35 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.1B | 40 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Dec 14, 2015 | Private Equity Fund | $593M | 35 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $649M | 37 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Nov 24, 2017 | Private Equity Fund | $857M | 78 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $768M | 36 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $438M | 36 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $365M | 74 | $0 | 59% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $219M | 76 | $0 | 60% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $109M | 7 | $0 | 51% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $95.0M | 75 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $95.0M | 75 | $0 | 11% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Probitas Funds Group, LLC placement agent since Jan 1, 2012 Fact
- Pinebridge Securities LLC placement agent since Jan 1, 2012 Fact
- Pinebridge Investments Japan Co., Ltd 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
1 most recent
- Mar 27, 2015Highstar Capital IV, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $592,744,307Fund 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)