DFX Intelligence
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F• E••••• P••••••• V• L•••
Equity Partners, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $204M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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
- Latest $204MPeak $841M
- LPs 2
- Gross assets $204MReporting years 13
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
- $204MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $841Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Mar 27, 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: 2017,290609449,2018,250809587,2019,279352019,2020,279835808,2021,294559620,2022,274486811,2023,271335846,2024,203772483peak gav: $841Mas of year: $2,024latest gav: $204Mreported years: 13last step change: -0.249age years at as of: 12drawdown from peak: 0.758first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $841M | 60 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | May 31, 2013 | Private Equity Fund | $315M | 63 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $419M | 64 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Jun 8, 2015 | Private Equity Fund | $559M | 64 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $469M | 63 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $291M | 63 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | Private Equity Fund | $251M | 61 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $279M | 60 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $280M | 60 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $295M | 60 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $274M | 60 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $271M | 60 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $204M | 60 | $10.0M | 10% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $95.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)