The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

L•••• E••••• P••••••• I•• L•••

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

Equity Partners, number 4 in the main family, organised in Delaware.

Reported assets
$47.6M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
58
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
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
$47.6MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
Peak reported gross assets
$607Mhighest year on the reporting tape
Owners (ADV)
58
Reported on ADV
Feb 22, 2012 to Aug 28, 2023
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: 2016,126601632,2017,84448309,2018,81388707,2019,1723397,2020,1614170,2021,1425587,2022,47628580,2023,47622743as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 22, 2012Private Equity Fund$607M
60$500,0007%adviserinfo.sec.gov
2013May 17, 2013Private Equity Fund$253M
62$500,0006%adviserinfo.sec.gov
2014Jun 23, 2014Private Equity Fund$294M
62$500,0006%adviserinfo.sec.gov
2015Jun 3, 2015Private Equity Fund$95.9M
62$500,0006%adviserinfo.sec.gov
2016May 10, 2016Private Equity Fund$127M
62$500,0006%adviserinfo.sec.gov
2017May 30, 2017Private Equity Fund$84.4M
59$500,00012%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$81.4M
59$500,00012%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$1.7M
59$500,00012%adviserinfo.sec.gov
2020Aug 10, 2020Private Equity Fund$1.6M
59$500,00012%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$1.4M
59$500,00012%adviserinfo.sec.gov
2022Sep 1, 2022Private Equity Fund$47.6M
58$500,00012%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$47.6M
58$500,00012%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
2 most recent
  1. Mar 26, 2024
  2. Feb 22, 2012