DFX Intelligence
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A••••••• E••••• P••••••• I•••• L•••
Equity Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $83.9M
- Vintage
- 2016
- Investors
- 9
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $83.9MPeak $154M
- Gross assets $83.9MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $83.9MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 24, 2016 to Mar 14, 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: 2017,132208084,2018,97668185,2019,105360715,2020,105360715,2021,58827000,2022,153888282,2023,153888282,2024,83918284peak gav: $154Mas of year: $2,024latest gav: $83.9Mreported years: 9last step change: -0.455age years at as of: 8drawdown from peak: 0.455first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 23, 2016 | Private Equity Fund | $129M | 9 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Feb 28, 2017 | Private Equity Fund | $132M | 9 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | Private Equity Fund | $97.7M | 9 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | Private Equity Fund | $105M | 9 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | Private Equity Fund | $105M | 9 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Jul 16, 2021 | Private Equity Fund | $58.8M | 9 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $154M | 9 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $154M | 9 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $83.9M | 9 | $5.0M | 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
2 most recent
Not yet on record: target.