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 / Trinity Hunt Partners Fund IV, LP
Trinity Hunt Partners Fund 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
- $164MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $337Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 13, 2012 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,229129502,2018,337074292,2019,332213267,2020,302968570,2021,212493147,2022,180770109,2023,173391539,2024,163630395peak gav: $337Mas of year: $2,024latest gav: $164Mreported years: 13last step change: -0.056age years at as of: 12drawdown from peak: 0.515first 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 | Oct 17, 2012 | Private Equity Fund | $97.8M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $184M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $202M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $208M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Private Equity Fund | $261M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 31, 2017 | Private Equity Fund | $229M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $337M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $332M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $303M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $212M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $181M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $173M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $164M | 30 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Cross Point Capital LLC placement agent since Jan 1, 2014 Fact
- Berchwood Partners LLC placement agent since Jan 1, 2013 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
- Feb 13, 2012Trinity Hunt Partners Fund IV, LP first reported on Form ADV by Trinity Hunt Management, L.P. (Private Equity Fund), GAV $97,791,371Fund 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)