DFX Intelligence
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W••••• E••••• P••••••• F••• I••• L•••
Buyout fundmanaged by W••••• E••••• P••••••• M••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Equity Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $693M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $693MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 1, 2020
- First sale
- unknown
- Reported gross assets
- $693MForm ADV, as of Sep 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $693Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 31, 2021 to Sep 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,402267362,2022,461749012,2023,517994663,2024,583504981,2026,692652439peak gav: $693Mas of year: $2,026latest gav: $693Mreported years: 5last step change: 0.187age years at as of: 5drawdown 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 | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $402M | 43 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | Private Equity Fund | $462M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 8, 2023 | Private Equity Fund | $518M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 12, 2024 | Private Equity Fund | $584M | 51 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 15, 2026 | Private Equity Fund | $693M | 51 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 4 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
- A••••••• C•••••• G••••• L•• placement agent since Jan 1, 2021 Fact
- A••••••• C•••••• G••••• L•• placement agent since Dec 1, 2020 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Dec 1, 2020 Fact
- H••••• D••••••• Executive Officer
- S•••• B•••••••• Executive Officer
- S••••• W••••••• Executive Officer
- W••••• E••••• P••••••• G• I••• L••• Executive Officer
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