DFX Intelligence
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P••• C•••••• E••••• P••••••• I••
Equity Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $69.6M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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
- Latest $69.6MPeak $107M
- Placement agents 1
- Gross assets $69.6MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $69.6MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2015 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,95484522,2018,92989878,2019,93045949,2020,94295276,2021,106730428,2022,80271791,2023,82206251,2024,69649911peak gav: $107Mas of year: $2,024latest gav: $69.6Mreported years: 10last step change: -0.153underlying state: HARVESTage years at as of: 9drawdown from peak: 0.347first reported year: $2,015successor first reported year: $2,023
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 1, 2015 | Private Equity Fund | $100M | 40 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $97.8M | 42 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $95.5M | 44 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $93.0M | 44 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $93.0M | 44 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2020 | May 4, 2020 | Private Equity Fund | $94.3M | 44 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $107M | 44 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $80.3M | 44 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $82.2M | 44 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $69.6M | 44 | $2.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••••• S••••••••• L•• placement agent since Jan 1, 2015 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 31, 2015••• 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)