DFX Intelligence
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O•• E••••• P••••••• V••••• L•••
Equity Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $796M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
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
- Placement agents 3
- Gross assets $796MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $796MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Mar 30, 2019 to Oct 11, 2024
- Structure
- master
- 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: 2019,242058509,2020,630622425,2021,905377145,2022,1086219315,2023,934068312,2024,795845034peak gav: $1.1Bas of year: $2,024latest gav: $796Mreported years: 6last step change: -0.148age years at as of: 5drawdown from peak: 0.267first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Private Equity Fund | $242M | 25 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2020 | Jun 4, 2020 | Private Equity Fund | $631M | 56 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $905M | 58 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.1B | 58 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $934M | 58 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $796M | 58 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $583M | 61 | $5.0M | 81% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 12 principals
- A•• T•••• A••••••••• C•• L•• placement agent since Jan 1, 2019 Fact
- A•••• P••••••• P•• placement agent since Jan 1, 2019 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- A•••• P••••••• P•• placement agent Fact
- A•• T•••• A••••••••• C•• L•• placement agent Fact
- U•• S••••••••• L•• placement agent Fact
- J•••• K•••• Director
- R•••••• C••••• Director
- P••• C• S•••••• I• Director
- J••••••••• v•• P•••• Director
- O•• V•• G•• L••••• Executive Officer
- D•••• C• L••••• Promoter
- D•••• H•• Director
- C•••••••• G•••••• Director
- J••• C••••• Director
- G••• B••••••••• Director
- O•• C•••••• A•••••••• L••• Promoter
- O•• V•• G•••••• P••••••• L••• Executive Officer
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
3 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2019••• LockedFund 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)