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Buyout fundmanaged by V•••• E••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Equity Partners, organised in Delaware.

Reported assets
$61.8M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$449M of $750M
Form D
Investors
15
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2021basis: Form D first sale
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
$750Mwhat may be sold, not what was raised
Form D sold
$449Mas of the filing of Oct 11, 2022, 15 investors
First sale
Oct 22, 2021
Reported gross assets
$61.8MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$61.8Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 31, 2022 to Apr 29, 2026
Structure
standalone
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: 2022,33951801,2023,27782450,2024,42100969,2026,61751156peak gav: $61.8Mas of year: $2,026latest gav: $61.8Mreported years: 4last step change: 0.467age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 9, 2022Private Equity Fund$34.0M
14$00%adviserinfo.sec.gov
2023Oct 30, 2023Private Equity Fund$27.8M
15$00%adviserinfo.sec.gov
2024Sep 4, 2024Private Equity Fund$42.1M
15$00%adviserinfo.sec.gov
2026Apr 29, 2026Private Equity Fund$61.8M
15$00%reports.adviserinfo.sec.gov
Placement agents and principals
5 placement agents, 9 principals
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
3 most recent
  1. Oct 11, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Oct 15, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.