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 / Navis Asia Fund Iv-S, Ltd. P.
Navis Asia Fund Iv-S, Ltd. P.
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
- $434,820Form ADV, as of Jun 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $27.4Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 21, 2012 to Jun 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,27371090,2013,18408041,2014,20534949,2015,17403579,2016,11028999,2017,4770294,2018,434820as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 19, 2012 | Private Equity Fund | $27.4M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 25, 2013 | Private Equity Fund | $18.4M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Private Equity Fund | $20.5M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $17.4M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $11.0M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $4.8M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $434,820 | 8 | $1.0M | 100% | 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
2 most recent
- Jun 28, 2019Fund 805-1216697908 no longer reported on Form ADV by Navis CapitalFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 21, 2012Navis Asia Fund Iv-S, Ltd. P. first reported on Form ADV by Navis Capital (Private Equity Fund), GAV $27,371,090Fund 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)