DFX Intelligence
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C•••••• E••••• P••••••• I•• L•
Equity Partners, number 3 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $276M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $276MPeak $915M
- Placement agents 3
- Gross assets $276MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $276MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $915Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 28, 2014 to Sep 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,429731205,2018,528778251,2019,528778251,2020,915144952,2021,480757768,2022,201935497,2023,239319139,2024,275507448peak gav: $915Mas of year: $2,024latest gav: $276Mreported years: 11last step change: 0.151age years at as of: 10drawdown from peak: 0.699first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 9, 2014 | Private Equity Fund | $212M | 17 | $13.8M | 67% | adviserinfo.sec.gov | |
| 2015 | Jun 25, 2015 | Private Equity Fund | $384M | 44 | $13.8M | 67% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $385M | 46 | $13.8M | 71% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $430M | 45 | $5.3M | 69% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $529M | 44 | $6.2M | 69% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $529M | 44 | $6.2M | 69% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $915M | 43 | $5.6M | 69% | adviserinfo.sec.gov | |
| 2021 | Jul 5, 2021 | Private Equity Fund | $481M | 43 | $5.6M | 69% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $202M | 42 | $5.6M | 69% | adviserinfo.sec.gov | |
| 2023 | Jul 19, 2023 | Private Equity Fund | $239M | 42 | $0 | 69% | adviserinfo.sec.gov | |
| 2024 | Sep 16, 2024 | Private Equity Fund | $276M | 42 | $0 | 69% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2023 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2023 Fact
- L••••• • C•• L•••••• placement agent since Jan 1, 2014 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 28, 2014C•••••• E••••• P••••••• I•• L• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund), GAV $199,251,176Fund 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)