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 Linden Civ Ii-A, LLC

Highstar Linden Civ Ii-A, LLC

UnknownFeeder or parallelADV: Private Equity FundOaktree Capital Management, L.P.Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$6.8MForm ADV, as of Aug 16, 2021; not fund size, not dry powder
Peak reported gross assets
$13.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 27, 2018 to Aug 16, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,13650000,2019,8489000,2020,7046000peak gav: $13.7Mas of year: $2,020latest gav: $7.0Mreported years: 3last step change: -0.17age years at as of: 2drawdown from peak: 0.484first reported year: $2,018
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 12, 2018Private Equity Fund$13.7M
2$0100%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$8.5M
2$0100%adviserinfo.sec.gov
2020Nov 24, 2020Private Equity Fund$7.0M
2$0100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
  1. Aug 27, 2018
    Highstar Linden Civ Ii-A, LLC first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $13,650,000
    Fund 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)