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P••••••••• S•••••••• G••••• I• L•••

Growth fundmanaged by P•• E••••• L•••••MATUREADV Private Equity Fund· Delaware

G•••••, number 2 in the growth family, organised in Delaware.

Reported assets
$521M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
41
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
$521MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$642Mhighest year on the reporting tape
Owners (ADV)
41
Reported on ADV
Oct 16, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,404095495,2018,471907493,2019,641709064,2020,530950163,2021,600595763,2022,620885810,2023,516213556,2024,521277152peak gav: $642Mas of year: $2,024latest gav: $521Mreported years: 8last step change: 0.01age years at as of: 4drawdown from peak: 0.188first reported year: $2,020
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$404M
40$5.0M0%adviserinfo.sec.gov
2018Nov 14, 2018Private Equity Fund$472M
41$5.0M0%adviserinfo.sec.gov
2019Jul 24, 2019Private Equity Fund$642M
41$5.0M0%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$531M
41$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$601M
41$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$621M
41$5.0M0%adviserinfo.sec.gov
2023Jun 2, 2023Private Equity Fund$516M
41$5.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$521M
41$5.0M0%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 31, 2017