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P•••••• E••••• P••••••• F••• I•

Buyout fundmanaged by P•••••• E••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom

Equity Partners, number 4 in the main family, organised in United Kingdom.

Reported assets
$1.8M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
62
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
unknownno dated first sale, first report or announcement yet
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
$1.8MForm ADV, as of Jan 25, 2017; not fund size, not dry powder
Peak reported gross assets
$485Mhighest year on the reporting tape
Owners (ADV)
62
Reported on ADV
Apr 9, 2012 to Jan 25, 2017
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,484665724,2013,484665724,2014,484665724,2015,484665724,2016,144648000,2017,1800000as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 9, 2012Private Equity Fund$485M
62$2.4M45%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$485M
62$2.4M45%adviserinfo.sec.gov
2014Apr 2, 2014Private Equity Fund$485M
62$2.4M45%adviserinfo.sec.gov
2015Jan 29, 2015Private Equity Fund$485M
62$2.4M45%adviserinfo.sec.gov
2016Sep 22, 2016Private Equity Fund$145M
62$2.4M45%adviserinfo.sec.gov
2017Jan 25, 2017Private Equity Fund$1.8M
62$2.4M45%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••• P••••• E••••••••• R••••••••• A•••••••••$23.8Munknownprimary
••• 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