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L•• E••••• P••••••• F••• V•• L•••

Buyout fundmanaged by L•• M••••••••• H•••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

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

Reported assets
$569M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
149
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
$569MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$1.1Bhighest year on the reporting tape
Owners (ADV)
149
Reported on ADV
Oct 3, 2022 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,779460299,2018,902485741,2019,1045282758,2020,1062716920,2021,786012018,2022,613438942,2023,520968631,2024,569163762peak gav: $1.1Bas of year: $2,024latest gav: $569Mreported years: 12last step change: 0.093age years at as of: 2drawdown from peak: 0.464first reported year: $2,022
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Dec 6, 2013Private Equity Fund$494,909
108$1.0M0%adviserinfo.sec.gov
2014Apr 7, 2014Private Equity Fund$172M
130$1.0M0%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$268M
142$1.0M0%adviserinfo.sec.gov
2016Nov 18, 2016Private Equity Fund$571M
142$1.0M0%adviserinfo.sec.gov
2017Sep 19, 2017Private Equity Fund$779M
142$1.0M0%adviserinfo.sec.gov
2018Dec 20, 2018Private Equity Fund$902M
142$1.0M0%adviserinfo.sec.gov
2019Jul 8, 2019Private Equity Fund$1.0B
148$1.0M0%adviserinfo.sec.gov
2020Oct 14, 2020Private Equity Fund$1.1B
148$1.0M0%adviserinfo.sec.gov
2021Apr 9, 2021Private Equity Fund$786M
149$1.0M0%adviserinfo.sec.gov
2022Oct 3, 2022Private Equity Fund$613M
149$1.0M0%adviserinfo.sec.gov
2023Aug 29, 2023Private Equity Fund$521M
149$1.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$569M
149$1.0M0%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
1 most recent
  1. Mar 26, 2013
    L•• E••••• P••••••• F••• V•• L••• first reported on Form ADV by L•• M••••••••• L••• (Private Equity Fund), GAV $494,909
    Fund 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)