DFX Intelligence
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A••••• E••••• P••••••• V• L•••
buyout or unlabelledmanaged by A••••• M••••••••• P••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Equity Partners, number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $1.3BReporting years 5
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
- $1.3BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Dec 14, 2021 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,846427000,2021,1024877307,2022,1125080989,2023,1246784634,2024,1281030835peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 5last step change: 0.027age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $846M | 83 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $1.0B | 93 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.1B | 95 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Sep 1, 2023 | Private Equity Fund | $1.2B | 94 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.3B | 96 | $10.0M | 17% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2021 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
- Mar 30, 2020••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)