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 / Saratoga Partners, IV LP
Saratoga Partners, IV LP
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
- $12.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $249Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 24, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,33000000,2018,28316900,2019,22817300,2020,9318500,2021,8592175,2022,8428478,2023,12284952,2024,12420532peak gav: $249Mas of year: $2,024latest gav: $12.4Mreported years: 13last step change: 0.011age years at as of: 12drawdown from peak: 0.95first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 24, 2012 | Private Equity Fund | $249M | 15 | $2.5M | 13% | adviserinfo.sec.gov | |
| 2013 | Jan 29, 2013 | Private Equity Fund | $89.0M | 15 | $2.5M | 13% | adviserinfo.sec.gov | |
| 2014 | Sep 11, 2014 | Private Equity Fund | $43.8M | 15 | $2.5M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $41.0M | 15 | $2.5M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $30.0M | 15 | $2.5M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $33.0M | 15 | $2.5M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $28.3M | 14 | $2.5M | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $22.8M | 14 | $2.5M | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $9.3M | 14 | $2.5M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $8.6M | 14 | $2.5M | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $8.4M | 14 | $2.5M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $12.3M | 14 | $2.5M | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $12.4M | 14 | $2.5M | 27% | 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
- Feb 24, 2012Saratoga Partners, IV LP first reported on Form ADV by Saratoga Management Company LLC (Private Equity Fund), GAV $248,900,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)