DFX Intelligence
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C••••••••• E••••• P••••••• I•• L•••
Equity Partners, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $156M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $156MPeak $363M
- Gross assets $156MReporting 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
- $156MForm ADV, as of Sep 2, 2015; not fund size, not dry powder
- Peak reported gross assets
- $363Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 6, 2012 to Sep 2, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,363170971,2013,306542550,2014,208482770,2015,156148870peak gav: $363Mas of year: $2,015latest gav: $156Mreported years: 4last step change: -0.251age years at as of: 3drawdown from peak: 0.57first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $363M | 26 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2013 | Oct 21, 2013 | Private Equity Fund | $307M | 26 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $208M | 26 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Sep 2, 2015 | Private Equity Fund | $156M | 26 | $5.0M | 39% | 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 6, 2012C••••••••• E••••• P••••••• I•• L••• first reported on Form ADV by C••••••••• G••••• I••• (Private Equity Fund), GAV $363,170,971Fund 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)