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 / Adams Street Co-Investment Fund IV B LP
Adams Street Co-Investment Fund IV B LP
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
- $160MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2018 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,85059199,2020,107916965,2021,141069926,2022,166746509,2023,155137677,2024,160337749peak gav: $167Mas of year: $2,024latest gav: $160Mreported years: 7last step change: 0.034age years at as of: 6drawdown from peak: 0.038first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 20, 2018 | Private Equity Fund | $0 | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $85.1M | 12 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $108M | 12 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $141M | 12 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $167M | 12 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $155M | 12 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $160M | 12 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Korea Asset Investment Securities Co., Ltd. placement agent since Jan 1, 2018 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 29, 2018Adams Street Co-Investment Fund IV B LP first reported on Form ADV by Adams Street Partners, LLC (Private Equity Fund)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)