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V•••• E••••• P••••••• V•• L•••

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

Equity Partners, number 5 in the main family, organised in Delaware.

Reported assets
$990M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
113
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
$990MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
Peak reported gross assets
$990Mhighest year on the reporting tape
Owners (ADV)
113
Reported on ADV
Mar 30, 2020 to Sep 4, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,327219885,2021,547111762,2022,915628063,2023,953232126,2024,990071202peak gav: $990Mas of year: $2,024latest gav: $990Mreported years: 5last step change: 0.039underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 21, 2020Private Equity Fund$327M
22$046%adviserinfo.sec.gov
2021Sep 10, 2021Private Equity Fund$547M
24$052%adviserinfo.sec.gov
2022Jun 9, 2022Private Equity Fund$916M
110$046%adviserinfo.sec.gov
2023Oct 30, 2023Private Equity Fund$953M
111$046%adviserinfo.sec.gov
2024Sep 4, 2024Private Equity Fund$990M
113$046%adviserinfo.sec.gov
2026Apr 29, 2026Private Equity Fund$2.1B
113$042%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••••• C•••••• A•••••••• L•• 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