DFX Intelligence
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F• E••••• P••••••• V•••• L•••
Equity Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 126
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
- LPs 3Placement agents 3
- Gross assets $2.8BReporting 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
- $2.8BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Mar 29, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,1258482000,2020,1970870599,2021,1909697382,2022,2608609949,2023,3095027677,2024,2786233313peak gav: $3.1Bas of year: $2,024latest gav: $2.8Breported years: 6last step change: -0.1age years at as of: 5drawdown from peak: 0.1first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.3B | 78 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | May 15, 2020 | Private Equity Fund | $2.0B | 126 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $1.9B | 126 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.6B | 126 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $3.1B | 126 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.8B | 126 | $10.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2019 Fact
- T••••• E••••• S• placement agent since Jan 1, 2019 Fact
- T••••• A•••••••• I••• placement agent since Jan 1, 2019 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $150M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $25.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $25.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Dec 31, 2025L•• A•••••• C••• E••••••••• R••••••••• S••••• reports F• E••••• P••••••• V•••: $25,000,000 committed, vintage 2019, net IRR 10.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports F• E••••• P••••••• V•••, LP: $150,000,000 committed, vintage 2019Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- May 3, 2019L•• A•••••• C••• E••••••••• R••••••••• S••••• reports F• E••••• P••••••• V•••: $25,000,000 committed, vintage 2019Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019F• E••••• P••••••• V•••• L••• first reported on Form ADV by F•••••• S••••• • C•• (Private Equity Fund), GAV $1,258,482,000Fund 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)