DFX Intelligence
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A••••• E••••• P••••••• I• L•••
Buyout fundmanaged by A••••• M••••••••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
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
- $279M
- Investors
- 46
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
- LPs 1
- Gross assets $279MReporting years 2
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
- $279MForm ADV, as of Apr 22, 2013; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 14, 2012 to Apr 22, 2013
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,290538074,2013,279457433as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $291M | 44 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 22, 2013 | Private Equity Fund | $279M | 46 | $10.0M | 0% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2014••• LockedFund no longer reported Inference Form ADV
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.