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V•••• E••••• P••••••• F••• V••••• L•••

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

Equity Partners, organised in Delaware.

Reported assets
$213M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
13
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: 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
$213MForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$231Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 30, 2020 to May 8, 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: 2020,150844058,2021,155155037,2022,231120441,2023,213948890,2024,212724125peak gav: $231Mas of year: $2,024latest gav: $213Mreported years: 5last step change: -0.006age years at as of: 4drawdown from peak: 0.08first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 22, 2020Private Equity Fund$151M
13$10.0M100%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$155M
13$10.0M100%adviserinfo.sec.gov
2022Nov 30, 2022Private Equity Fund$231M
13$10.0M100%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$214M
13$10.0M100%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$213M
13$10.0M100%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2021 Fact
  • P••••••••• C•••••• S• placement agent since Jan 1, 2020 Fact
  • C•••••••• G••••• M•••••• K•••• S••••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • N•••••••• B••••• A•••••••• P•• L•••••• placement agent since Jan 1, 2020 Fact
  • K••••• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
  • N•••••••• B••••• E••• A••• L•••••• placement agent since Jan 1, 2020 Fact
  • C•••••• G•••• placement agent since Jan 1, 2020 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
  1. Mar 30, 2020