DFX Intelligence
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B••••••••• C••• E••••• P••••••• I• • G• L•••
Equity Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6B
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $2.6BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.6BForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.6Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 28, 2021 to May 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,2040000000,2022,2397026291,2023,2378653280,2024,2576917037peak gav: $2.6Bas of year: $2,024latest gav: $2.6Breported years: 4last step change: 0.083age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 28, 2021 | Private Equity Fund | $2.0B | 1 | $150M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $2.4B | 2 | $150M | 98% | adviserinfo.sec.gov | |
| 2023 | Aug 3, 2023 | Private Equity Fund | $2.4B | 2 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $2.6B | 2 | $0 | 98% | 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
- Apr 28, 2021B••••••••• C••• E••••• P••••••• I• • G• L••• first reported on Form ADV by B••••••••• M••••••••• P••••••• L••••• (Private Equity Fund), GAV $2,040,000,000Fund 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)