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 / Highstar Capital III Prism Fund, L.P.
Highstar Capital III Prism Fund, L.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
- $0Form ADV, as of Apr 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 29, 2012 to Apr 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,1956422708,2016,1555465887,2017,970678208,2018,883588498,2019,705810000,2020,191301000,2021,8759000,2022,7082000peak gav: $3.3Bas of year: $2,022latest gav: $7.1Mreported years: 11last step change: -0.191age years at as of: 10drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | Private Equity Fund | $3.0B | 60 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $3.3B | 57 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $1.7B | 57 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $2.0B | 57 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $1.6B | 57 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $971M | 57 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $884M | 53 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $706M | 41 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $191M | 41 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $8.8M | 41 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $7.1M | 68 | $10.0M | 79% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Pinebridge Securities LLC placement agent since Jan 1, 2012 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
2 most recent
- Mar 31, 2019Fund 805-8103963393 no longer reported on Form ADV by Pinebridge Investments 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)
- Feb 26, 2019Highstar Capital III Prism Fund, L.P. first reported on Form ADV by Oaktree Capital Management, L.P. (Private Equity Fund), GAV $705,810,000Fund 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)