DFX Intelligence
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M•••••• E••••• P•••••••• L•
Equity Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26.8M
- Vintage
- 2007
- Investors
- 86
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $26.8MPeak $200M
- Placement agents 1
- Gross assets $26.8MReporting years 12
Amounts, each with its basis
- Vintage
- 2007basis: Form D first sale
- 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
- Sep 12, 2007
- Reported gross assets
- $26.8MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Feb 15, 2012 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,125305500,2017,124643168,2018,95812300,2019,79598159,2020,57193510,2021,86992465,2022,43998830,2023,26829221peak gav: $200Mas of year: $2,023latest gav: $26.8Mreported years: 12last step change: -0.39age years at as of: 11drawdown from peak: 0.866first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $179M | 51 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $200M | 87 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $132M | 86 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $148M | 86 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 18, 2016 | Private Equity Fund | $125M | 86 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | Private Equity Fund | $125M | 86 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $95.8M | 86 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $79.6M | 86 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $57.2M | 86 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 8, 2021 | Private Equity Fund | $87.0M | 86 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $44.0M | 86 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $26.8M | 86 | $500,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- F•••• C•••••• S••••••••• L•• placement agent Fact
- M•••••• C•••••• M••••••••• L•• M•••••• C•••••• M••••••••• L•• Executive Officer
- M•••••• E••••• G•• L•• M•••••• E••••• G•• L•• Executive Officer
- A••••• R• H•••• Executive Officer
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
- Feb 15, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.