DFX Intelligence
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R•••••••• E••••• P••••••• A••••••••• I• L•••
Equity Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.2M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $2.2MPeak $15.1M
- Gross assets $2.2MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.2MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.1Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 25, 2014 to Mar 29, 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: 2017,12934470,2018,13973320,2019,9989602,2020,12188907,2021,11028631,2022,6960199,2023,3943508,2024,2239180peak gav: $15.1Mas of year: $2,024latest gav: $2.2Mreported years: 11last step change: -0.432age years at as of: 10drawdown from peak: 0.852first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 28, 2014 | Private Equity Fund | $14.9M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $15.1M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $13.3M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $12.9M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $14.0M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $10.0M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $12.2M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $11.0M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Private Equity Fund | $7.0M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $3.9M | 23 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.2M | 24 | $100,000 | 4% | 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 25, 2014••• 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)