DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
G•••• H••• E••••• P••••••• I•• L•
Equity Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $899M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $899MReporting years 13
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
- $899MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2024
- 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: 2017,1188476000,2018,1040603000,2019,730679000,2020,672973000,2021,994380000,2022,1077029000,2023,958982000,2024,898551000peak gav: $1.2Bas of year: $2,024latest gav: $899Mreported years: 13last step change: -0.063age years at as of: 12drawdown from peak: 0.258first 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 | Apr 17, 2012 | Private Equity Fund | $1.2B | 83 | $0 | 13% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $851M | 83 | $0 | 13% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $1.1B | 83 | $0 | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.2B | 83 | $0 | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.2B | 83 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $1.2B | 86 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $1.0B | 86 | $0 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $731M | 86 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $673M | 87 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $994M | 87 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.1B | 89 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $959M | 89 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $899M | 86 | $0 | 5% | 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
- Feb 14, 2012••• LockedFund 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)