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S•••••• C•••••• C•••• G••••• V• P••••••••• F•••• L••

Growth fundmanaged by H••••••• C•••••• A••••••• L••••••MATUREADV Private Equity Fund· Cayman Islands

G•••••, number 6 in the growth family, organised in Cayman Islands.

Reported assets
$151M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$102M
Form D
Investors
133
Form 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
2020basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$102Mas of the filing of Aug 27, 2021, 133 investors
First sale
Sep 4, 2020
Reported gross assets
$151MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$151Mhighest year on the reporting tape
Owners (ADV)
38
Reported on ADV
Mar 31, 2021 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,115944763,2022,145044685,2023,138667176,2024,137801831,2026,151144926peak gav: $151Mas of year: $2,026latest gav: $151Mreported years: 5last step change: 0.097age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$116M
38$055%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$145M
38$057%adviserinfo.sec.gov
2023Nov 13, 2023Private Equity Fund$139M
38$057%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$138M
38$057%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$151M
38$057%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • S• C•••• G••••• V• M••••••••• L••• Promoter
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
3 most recent
  1. Aug 27, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 27, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.