The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A•••• C•••••• R•••••••• •• I• L•

buyout or unlabelledmanaged by A•••• H••••••• L••MATUREADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$43.3M
Form ADV Schedule D
Vintage
2014
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
2014basis: 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
$43.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$46.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2014 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,31246344,2018,31285450,2019,36145032,2020,37093898,2021,38280965,2022,44130458,2023,46747249,2024,43260003peak gav: $46.7Mas of year: $2,024latest gav: $43.3Mreported years: 11last step change: -0.075age years at as of: 10drawdown from peak: 0.075first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Aug 26, 2014Private Equity Fund$26.1M
2$10.0M0%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$28.6M
2$10.0M0%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$29.0M
2$10.0M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$31.2M
2$10.0M0%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$31.3M
2$10.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$36.1M
2$10.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$37.1M
2$10.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$38.3M
2$10.0M0%adviserinfo.sec.gov
2022Apr 27, 2022Private Equity Fund$44.1M
4$10.0M0%adviserinfo.sec.gov
2023Jun 12, 2023Private Equity Fund$46.7M
2$10.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$43.3M
2$10.0M0%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 28, 2014
    A•••• C•••••• R•••••••• •• I• L• first reported on Form ADV by A•••• H••••••• L•• (Private Equity Fund), GAV $26,111,111
    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)