DFX Intelligence
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M••••• E••••• P••••••• I••• L•
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
- $151M
- Vintage
- 2016
- Target
- $500M
- Sold to date
- Not applicable
- Investors
- 68
Form ADV Schedule D
vintage basis: adv first reported
target basis: announced target
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $151MPeak $481M
- Placement agents 1
- Gross assets $151MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- $500Mannounced target
- 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
- $151MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $481Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 30, 2016 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,124798179,2018,345288268,2019,480720074,2020,427535931,2021,431112202,2022,117225476,2023,134091390,2024,151279666peak gav: $481Mas of year: $2,024latest gav: $151Mreported years: 9last step change: 0.128age years at as of: 8drawdown from peak: 0.685first 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 | Mar 30, 2016 | Private Equity Fund | $21.5M | 67 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $125M | 68 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $345M | 68 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $481M | 68 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $428M | 68 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $431M | 68 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $117M | 68 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Dec 19, 2023 | Private Equity Fund | $134M | 68 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $151M | 68 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $8.2M | 69 | $5.0M | 10% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2017 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 30, 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)