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P•••••• E••••• P••••••• S••••••••• F••• I•• L•••

Buyout fundmanaged by P•••••• E••••• P••••••• P•• L••••••UNKNOWNADV Private Equity Fund· Delaware

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

Reported assets
$75.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
174
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
$75.2MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
Peak reported gross assets
$497Mhighest year on the reporting tape
Owners (ADV)
174
Reported on ADV
Mar 28, 2018 to Sep 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,82275118,2018,83621910,2019,79252405,2020,828714,2021,9103915,2022,8212720,2023,7831127,2024,75245764peak gav: $497Mas of year: $2,024latest gav: $75.2Mreported years: 13last step change: 8.609age years at as of: 6drawdown from peak: 0.849first reported year: $2,018
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 26, 2012Private Equity Fund$243M
163$6.7M41%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$497M
164$6.9M41%adviserinfo.sec.gov
2014Apr 29, 2014Private Equity Fund$483M
174$5.9M42%adviserinfo.sec.gov
2015Mar 24, 2015Private Equity Fund$424M
179$5.4M42%adviserinfo.sec.gov
2016May 19, 2016Private Equity Fund$164M
179$4.8M42%adviserinfo.sec.gov
2017Mar 15, 2017Private Equity Fund$82.3M
179$4.8M42%adviserinfo.sec.gov
2018Sep 25, 2018Private Equity Fund$83.6M
180$4.9M38%adviserinfo.sec.gov
2019Sep 26, 2019Private Equity Fund$79.3M
177$4.6M36%adviserinfo.sec.gov
2020Sep 28, 2020Private Equity Fund$828,714
176$4.5M35%adviserinfo.sec.gov
2021Sep 27, 2021Private Equity Fund$9.1M
176$5.0M35%adviserinfo.sec.gov
2022Sep 28, 2022Private Equity Fund$8.2M
179$4.5M35%adviserinfo.sec.gov
2023Sep 28, 2023Private Equity Fund$7.8M
179$4.4M35%adviserinfo.sec.gov
2024Sep 26, 2024Private Equity Fund$75.2M
174$4.4M34%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, 2012
    P•••••• E••••• P••••••• S••••••••• F••• I•• L••• first reported on Form ADV by P•• M••••••••• ••••••• L•••••• (Private Equity Fund), GAV $243,051,623
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)