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Funds / V•••• E••••• P••••••• F••• I•• L•

V•••• E••••• P••••••• F••• I•• L•

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
$3.0BForm ADV, as of May 8, 2024; not fund size, not dry powder
Peak reported gross assets
$4.4Bhighest year on the reporting tape
Owners (ADV)
90
Reported on ADV
Feb 14, 2012 to May 8, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4348005646,2018,3412493040,2019,3639993998,2020,3058188588,2021,2926559241,2022,3490337442,2023,3101573846,2024,2977600917peak gav: $4.4Bas of year: $2,024latest gav: $3.0Breported years: 13last step change: -0.04age years at as of: 12drawdown from peak: 0.318first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012Private Equity Fund$1.5B
46$10.0M1%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$2.8B
86$10.0M8%adviserinfo.sec.gov
2014Sep 23, 2014Private Equity Fund$3.0B
86$10.0M8%adviserinfo.sec.gov
2015Sep 8, 2015Private Equity Fund$3.8B
86$10.0M8%adviserinfo.sec.gov
2016Nov 30, 2016Private Equity Fund$4.4B
87$10.0M7%adviserinfo.sec.gov
2017Dec 5, 2017Private Equity Fund$4.3B
86$10.0M7%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$3.4B
86$10.0M6%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$3.6B
87$10.0M6%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$3.1B
87$10.0M6%adviserinfo.sec.gov
2021Dec 23, 2021Private Equity Fund$2.9B
86$10.0M6%adviserinfo.sec.gov
2022Nov 30, 2022Private Equity Fund$3.5B
86$10.0M6%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$3.1B
90$10.0M6%adviserinfo.sec.gov
2024May 8, 2024Private Equity Fund$3.0B
90$10.0M27%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E•••••• P•••• C••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
6 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$100Munknownprimary
2011 | V•••• Equity Partners Fund IV | $100.0M | $102.6M | $137.6M | $54.7M | 1.88x | 12.4%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$300Munknownprimary
Private Equity Investments | V•••• E••••• P••••••• F••• I•• L• | 09/02/11 | 300,000,000 | 331,824,652 | 429,643,490 | 218,338,308 | 647,981,798
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$300Munknownprimary
Monthly Transaction Report, Private Equity | V•••• Equity Partners Fund IV, $300 million commitment. V•••• Equity is an existing | relationship for the CRF. No placement agents were involved in the tr
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• J••••• D••••••• o• I•••••••••$200Munknownprimary
C••••• Pension Fund E | Domestic Midmarket Buyout | V•••• Equity Partners Fund IV, L.P. | Oct-11 | Mar-26 | 200,000,000 | 220,527,516 | 27,523,332 | 109,382,351 | 296,016,778 | 405,399,129 | 1.84
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$20.0Munknownprimary
Fund Investments | V•••• Equity Partners Fund IV LP | USD | 2011 | 20,000,000
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | V•••• Equity Partners Fund IV | Buyout | Buyout - Medium | 2011 | 13.0% | 2.17
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
7 most recent
  1. May 31, 2026
    N•• J••••• D••••••• o• I••••••••• reports V•••• Equity Partners Fund IV, L.P.: $200,000,000 committed, vintage 2011
  2. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports V•••• Equity Partners Fund IV: $100,000,000 committed, vintage 2011, net IRR 12.4%
  3. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports V•••• Equity Partners Fund IV: an undisclosed amount committed, vintage 2011, net IRR 13.0%
  4. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports V•••• Equity Partners Fund IV LP: $20,000,000 committed, vintage 2011
  5. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports V•••• E••••• P••••••• F••• I•• L•: $300,000,000 committed, vintage 2011
  6. Feb 14, 2012
    V•••• E••••• P••••••• F••• I•• L• first reported on Form ADV by V•••• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $1,526,275,144
  7. Aug 1, 2011
    N•• Y••• S•••• C••••• R••••••••• F••• reports V•••• Equity Partners Fund IV: $300,000,000 committed