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S••••• E••••• P••••••• F••• I•• L•••

Buyout fundmanaged by S••••• E••••• P•••••••UNKNOWNADV Private Equity Fund· Delaware

Equity Partners, number 3 in the main family, organised in Delaware.

Reported assets
$908M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Sold to date
$689M of $689M
Form D
Investors
63
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2018basis: 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
$689Mwhat may be sold, not what was raised
Form D sold
$689Mas of the filing of Nov 13, 2020, 63 investors
First sale
Dec 3, 2018
Reported gross assets
$908MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
65
Reported on ADV
Mar 27, 2019 to Jul 16, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,300300000,2020,344599651,2021,336241592,2022,1086709463,2023,703240578,2024,1052865480,2026,908418473peak gav: $1.1Bas of year: $2,026latest gav: $908Mreported years: 7last step change: -0.137age years at as of: 7drawdown from peak: 0.164first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 21, 2019Private Equity Fund$300M
13$5.0M46%adviserinfo.sec.gov
2020Mar 23, 2020Private Equity Fund$345M
22$5.0M49%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$336M
33$5.0M47%adviserinfo.sec.gov
2022May 10, 2022Private Equity Fund$1.1B
33$5.0M47%adviserinfo.sec.gov
2023Apr 18, 2023Private Equity Fund$703M
64$5.0M47%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$1.1B
64$5.0M45%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$908M
65$5.0M13%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 7 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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Nov 13, 2020
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 27, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.