DFX Intelligence
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L••••• M•••••• 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
- $149M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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 $149MPeak $245M
- Gross assets $149MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $149MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 31, 2015 to May 6, 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: 2017,108990651,2018,131159676,2019,244806822,2020,174682310,2021,162976541,2022,163650657,2023,230517051,2024,149265420peak gav: $245Mas of year: $2,024latest gav: $149Mreported years: 10last step change: -0.352age years at as of: 9drawdown from peak: 0.39first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 22, 2015 | Private Equity Fund | $88.2M | 12 | $5.0M | 37% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $194M | 20 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Oct 19, 2017 | Private Equity Fund | $109M | 20 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Dec 13, 2018 | Private Equity Fund | $131M | 20 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Dec 11, 2019 | Private Equity Fund | $245M | 20 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $175M | 20 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $163M | 20 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $164M | 20 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $231M | 20 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $149M | 23 | $5.0M | 33% | 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
- Mar 31, 2015••• 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)