DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H• E••••• P••••••• F••• I•• C•••
Equity Partners, number 5 in the main family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $2.8MPeak $398M
- Placement agents 1
- Gross assets $2.8MReporting 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
- $2.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $398Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2012 to Mar 28, 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: 2017,90883376,2018,44990256,2019,29883870,2020,2329989,2021,2442800,2022,2843500,2023,2681500,2024,2814690peak gav: $398Mas of year: $2,024latest gav: $2.8Mreported years: 13last step change: 0.05age years at as of: 12drawdown from peak: 0.993first 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 | Mar 29, 2012 | Private Equity Fund | $286M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $398M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $269M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $216M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | Private Equity Fund | $90.9M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $90.9M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $45.0M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $29.9M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.3M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.4M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.8M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $2.7M | 22 | $6.5M | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.8M | 22 | $6.5M | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 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 29, 2012H• E••••• P••••••• F••• I•• C••• first reported on Form ADV by H• E••••• P••••••• (Private Equity Fund), GAV $286,023,485Fund 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)