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I•••••• E••••• P••••••• I•• ••••••• L•••

Buyout fundmanaged by I•••••• E••••• P•••••••MATUREADV Private Equity Fund· Delaware

Equity Partners, number 3 in the main family, organised in Delaware.

Reported assets
$12.5M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2013basis: first reported on Form ADV
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
$12.5MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$79.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 1, 2013 to Dec 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,56833217,2018,53628042,2019,79466193,2020,60178703,2021,43108327,2022,12304676,2023,12328851,2024,12473523peak gav: $79.5Mas of year: $2,024latest gav: $12.5Mreported years: 12last step change: 0.012age years at as of: 11drawdown from peak: 0.843first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 1, 2013Private Equity Fund$6.0M
2$100,0000%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$9.0M
2$100,0000%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$22.0M
2$100,0000%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$39.4M
2$100,0000%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$56.8M
2$100,0000%adviserinfo.sec.gov
2018Oct 4, 2018Private Equity Fund$53.6M
2$100,0000%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$79.5M
2$100,0000%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$60.2M
2$5.0M0%adviserinfo.sec.gov
2021May 5, 2021Private Equity Fund$43.1M
2$5.0M0%adviserinfo.sec.gov
2022Apr 19, 2022Private Equity Fund$12.3M
2$5.0M0%adviserinfo.sec.gov
2023Dec 17, 2023Private Equity Fund$12.3M
2$5.0M0%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$12.5M
2$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••• P••••••• L•• placement agent since Jan 1, 2013 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$65.0Munknownprimary
“••• Locked”
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
2 most recent
  1. Dec 31, 2025
    P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports I•••••• E••••• P••••••• I•• ••••••• L•••: $65,000,000 committed, vintage 2011, net IRR 34.9%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Apr 1, 2013
    I•••••• E••••• P••••••• I•• ••••••• L••• first reported on Form ADV by I•••••• E••••• P••••••• (Private Equity Fund), GAV $6,028,683
    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)