DFX Intelligence
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U•••• C•••••• E••••• P••••••• I•• L•
Equity Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $267M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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 $267MPeak $633M
- Placement agents 1
- Gross assets $267MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $267MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $633Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Dec 23, 2016 to Mar 27, 2026
- 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: 2018,200000000,2019,179843374,2020,230212559,2021,262601288,2022,408036594,2023,481926246,2024,633173913,2026,267192876peak gav: $633Mas of year: $2,026latest gav: $267Mreported years: 10last step change: -0.578age years at as of: 10drawdown from peak: 0.578first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 23, 2016 | Private Equity Fund | $106M | 19 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $106M | 19 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $200M | 33 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $180M | 33 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $230M | 36 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $263M | 36 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $408M | 36 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $482M | 36 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $633M | 36 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $267M | 37 | $250,000 | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2016 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
- Dec 23, 2016••• 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)