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V•••• E••••• P••••••• I• L•••

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

Equity Partners, number 4 in the main family, organised in Delaware.

Reported assets
$2.2B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
142
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2018basis: 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
$2.2BForm ADV, as of Sep 4, 2024; not fund size, not dry powder
Peak reported gross assets
$2.3Bhighest year on the reporting tape
Owners (ADV)
142
Reported on ADV
Mar 31, 2018 to Sep 4, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,822390015,2019,1040119712,2020,1427242262,2021,1572108196,2022,2281715816,2023,2231654180,2024,2239185709peak gav: $2.3Bas of year: $2,024latest gav: $2.2Breported years: 7last step change: 0.003age years at as of: 6drawdown from peak: 0.019first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 31, 2018Private Equity Fund$822M
130$02%adviserinfo.sec.gov
2019Apr 29, 2019Private Equity Fund$1.0B
138$04%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$1.4B
138$04%adviserinfo.sec.gov
2021Sep 10, 2021Private Equity Fund$1.6B
139$04%adviserinfo.sec.gov
2022Jun 9, 2022Private Equity Fund$2.3B
140$04%adviserinfo.sec.gov
2023Oct 30, 2023Private Equity Fund$2.2B
142$03%adviserinfo.sec.gov
2024Sep 4, 2024Private Equity Fund$2.2B
142$03%adviserinfo.sec.gov
2026Apr 29, 2026Private Equity Fund$4.3B
141$03%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$75.0Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$40.0Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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