DFX Intelligence
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L••••• M•••••• E••••• P••••••• V•• L•
Equity Partners, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $646M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 1
- Gross assets $646MReporting 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
- $646MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $739Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2019 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,376600000,2020,146518256,2021,282767757,2022,497761693,2023,738873165,2024,646350534peak gav: $739Mas of year: $2,024latest gav: $646Mreported years: 6last step change: -0.125age years at as of: 5drawdown from peak: 0.125first 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 | Dec 11, 2019 | Private Equity Fund | $377M | 15 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $147M | 24 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $283M | 27 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $498M | 27 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $739M | 27 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $646M | 30 | $5.0M | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2019 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 29, 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)