DFX Intelligence
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P•••••• S••••• E••••• P••••••••• L•
Equity Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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
- Placement agents 2
- Gross assets $2.3BReporting years 4
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
- $2.3BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 10, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,271748747,2022,688662103,2023,2149905926,2024,2265085940peak gav: $2.3Bas of year: $2,024latest gav: $2.3Breported years: 4last step change: 0.054age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 11, 2021 | Private Equity Fund | $272M | 8 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Private Equity Fund | $689M | 13 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $2.1B | 30 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.3B | 30 | $0 | 80% | adviserinfo.sec.gov | |
| 2026 | May 26, 2026 | Private Equity Fund | $2.8B | 36 | $0 | 80% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
- P•• P••• H••• placement agent since Jan 1, 2021 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
- Feb 10, 2021••• 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)