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 / Dyal IV Hotshot II U.S. II LLC
Dyal IV Hotshot II U.S. II LLC
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $286MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 9, 2021 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,128423763,2020,181306826,2021,212717285,2022,260622602,2023,259752113,2024,286127401peak gav: $286Mas of year: $2,024latest gav: $286Mreported years: 6last step change: 0.102age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $128M | 9 | $900,000 | 59% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $181M | 9 | $900,000 | 59% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $213M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $261M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $260M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $286M | 9 | $0 | 59% | 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
- Mar 29, 2019Dyal IV Hotshot II U.S. II LLC first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $128,423,763Fund 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)