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 / PPM America Private Equity Fund IV LP
PPM America Private Equity 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
- $101MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,188169852,2018,123410972,2019,118598826,2020,116384330,2021,101751741,2022,105172121,2023,100792505,2024,100759771peak gav: $230Mas of year: $2,024latest gav: $101Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.562first 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 | Jun 5, 2012 | Private Equity Fund | $201M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $198M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2014 | Aug 28, 2014 | Private Equity Fund | $230M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $205M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $209M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $188M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $123M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $119M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $116M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Private Equity Fund | $102M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $105M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $101M | 2 | $100M | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $101M | 9 | $262,146 | 50% | 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 30, 2012PPM America Private Equity Fund IV LP first reported on Form ADV by PPM America Inc (Private Equity Fund), GAV $200,500,000Fund 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)