DFX Intelligence
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R•••••••• 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
- $50.4M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $50.4MPeak $393M
- Placement agents 1
- Gross assets $50.4MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $50.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $393Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 26, 2013 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: 2017,300246031,2018,323244455,2019,224938737,2020,283169590,2021,267293461,2022,166023117,2023,91221970,2024,50411704peak gav: $393Mas of year: $2,024latest gav: $50.4Mreported years: 12last step change: -0.447age years at as of: 11drawdown from peak: 0.872first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 9, 2013 | Private Equity Fund | $274M | 17 | $350,000 | 15% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | Private Equity Fund | $377M | 24 | $350,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Apr 21, 2015 | Private Equity Fund | $393M | 24 | $350,000 | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $340M | 24 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $300M | 24 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $323M | 24 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $225M | 26 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $283M | 26 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $267M | 26 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 20, 2022 | Private Equity Fund | $166M | 26 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $91.2M | 26 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $50.4M | 26 | $350,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $18.0M | 27 | $350,000 | 13% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• L•• placement agent since Jan 1, 2013 Fact
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 26, 2013••• 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)