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 / LSV Advantage International IV, Ltd.
LSV Advantage International IV, Ltd.
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
- $0Form ADV, as of Jan 29, 2020; not fund size, not dry powder
- Peak reported gross assets
- $19.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Jan 29, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,5852854,2013,19515034,2014,16554358,2015,9473752,2016,5506150,2017,4758164,2018,3238800,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Hedge Fund | $5.9M | 1 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Hedge Fund | $19.5M | 1 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $16.6M | 1 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $9.5M | 1 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Sep 12, 2016 | Private Equity Fund | $5.5M | 2 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $4.8M | 2 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $3.2M | 2 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $0 | 2 | $1.0M | 6% | 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
- Mar 31, 2020Fund 805-9503485402 no longer reported on Form ADV by LGK Advisors, LLCFund 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 29, 2012LSV Advantage International IV, Ltd. first reported on Form ADV by LGK Advisors, LLC (Hedge Fund), GAV $5,852,854Fund 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)