DFX Intelligence
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G••••• E••••• P••••••• I• G••• • C•• K•
Equity Partners, number 4 in the main family, organised in G•••••y.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $55.2M
- 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 $55.2MPeak $345M
- Gross assets $55.2MReporting years 10
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
- $55.2MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $345Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jun 9, 2015 to Mar 22, 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: 2017,287694299,2018,344831485,2019,176744613,2020,170841008,2021,140801812,2022,130616763,2023,115893339,2024,55157670peak gav: $345Mas of year: $2,024latest gav: $55.2Mreported years: 10last step change: -0.524age years at as of: 9drawdown from peak: 0.84first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 22, 2015 | Private Equity Fund | $275M | 21 | $1.6M | 67% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $279M | 21 | $1.6M | 67% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $288M | 21 | $1.5M | 67% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $345M | 21 | $1.7M | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $177M | 22 | $1.7M | 67% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Private Equity Fund | $171M | 22 | $1.6M | 67% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $141M | 22 | $1.8M | 67% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $131M | 22 | $410,495 | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $116M | 22 | $386,965 | 67% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $55.2M | 22 | $510,434 | 67% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $4.1M | 22 | $544,043 | 67% | reports.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
- Jun 9, 2015••• 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)