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V•••• E••••• P••••••• V• L•••

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

Equity Partners, number 5 in the main family, organised in Delaware.

Reported assets
$3.2B
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$1.0B of $1.3B
Form D
Investors
128
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2019basis: Form D first sale
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
$1.3Bwhat may be sold, not what was raised
Form D sold
$1.0Bas of the filing of Jul 10, 2020, 128 investors
First sale
Nov 27, 2019
Reported gross assets
$3.2BForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$3.2Bhighest year on the reporting tape
Owners (ADV)
209
Reported on ADV
Mar 30, 2020 to Apr 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,832263781,2021,966297329,2022,1381977252,2023,1437092029,2024,1493653401,2026,3194214493peak gav: $3.2Bas of year: $2,026latest gav: $3.2Breported years: 6last step change: 1.139age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 21, 2020Private Equity Fund$832M
145$02%adviserinfo.sec.gov
2021Sep 10, 2021Private Equity Fund$966M
158$01%adviserinfo.sec.gov
2022Jun 9, 2022Private Equity Fund$1.4B
199$03%adviserinfo.sec.gov
2023Oct 30, 2023Private Equity Fund$1.4B
201$03%adviserinfo.sec.gov
2024Sep 4, 2024Private Equity Fund$1.5B
201$03%adviserinfo.sec.gov
2026Apr 29, 2026Private Equity Fund$3.2B
209$03%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 9 principals
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$40.0Munknownprimary
••• Locked
Pension disclosure
N•• Y••• S•••• C••••• R••••••••• F•••$20.0Munknownprimary
••• Locked
Pension disclosure
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
5 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Jun 30, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  3. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  4. Jul 10, 2020
    ••• Locked
    Fund form d amended Fact Form D
  5. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.