DFX Intelligence
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L•••• E••••• P••••••• V• L•••
Equity Partners, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $114M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
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 $114MPeak $599M
- Gross assets $114MReporting years 13
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
- $114MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $599Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Feb 22, 2012 to Mar 26, 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: 2017,316259673,2018,322003619,2019,459844129,2020,598869672,2021,432786675,2022,158051759,2023,122232549,2024,113677562peak gav: $599Mas of year: $2,024latest gav: $114Mreported years: 13last step change: -0.07age years at as of: 12drawdown from peak: 0.81first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 22, 2012 | Private Equity Fund | $536M | 40 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $307M | 42 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2014 | Jun 23, 2014 | Private Equity Fund | $374M | 42 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Private Equity Fund | $528M | 42 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $407M | 42 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2017 | May 30, 2017 | Private Equity Fund | $316M | 42 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $322M | 42 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $460M | 42 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2020 | Aug 10, 2020 | Private Equity Fund | $599M | 46 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $433M | 46 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $158M | 58 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $122M | 58 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $114M | 58 | $500,000 | 28% | 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
- Feb 22, 2012••• 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)