DFX Intelligence
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C•••••• E••••• P••••••• I• ••••••• S•••
Equity Partners, number 4 in the feeder family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $697M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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
- Placement agents 2
- Gross assets $697MReporting 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
- $697MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $697Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Jun 24, 2019 to Sep 16, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,604510150,2020,0,2021,246384965,2022,465226933,2023,578116176,2024,697406105peak gav: $697Mas of year: $2,024latest gav: $697Mreported years: 6last step change: 0.206age years at as of: 5drawdown from peak: 0first 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 | Jun 24, 2019 | Private Equity Fund | $605M | 40 | $6.2M | 87% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $0 | 43 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Jul 5, 2021 | Private Equity Fund | $246M | 43 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $465M | 43 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $578M | 43 | $0 | 94% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $697M | 43 | $0 | 94% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2023 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
- Jun 24, 2019••• 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)