DFX Intelligence
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G• E••••• P••••••• F••• I••• L•••
Equity Partners, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $1.0BReporting years 9
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
- $1.0BForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Apr 4, 2019 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,712426353,2018,738100000,2019,748000000,2020,790738431,2021,873059304,2022,1011801916,2023,932522195,2024,1024511037peak gav: $1.0Bas of year: $2,024latest gav: $1.0Breported years: 9last step change: 0.099age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 1, 2016 | Private Equity Fund | $750M | 25 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $712M | 25 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2018 | May 3, 2018 | Private Equity Fund | $738M | 23 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Private Equity Fund | $748M | 30 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $791M | 30 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $873M | 30 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $1.0B | 30 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $933M | 26 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $1.0B | 26 | $1.0M | 94% | 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
- Apr 3, 2018••• LockedFund 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)
- Apr 1, 2016••• LockedFund 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)