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C••••••• C•••••• X•••

buyout or unlabelledmanaged by C••••••• P••••••••• S•MATUREADV Private Equity Fund· France

Organised in France.

Reported assets
$1.4B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
101
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
2018basis: 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
$1.4BForm ADV, as of Mar 20, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
101
Reported on ADV
Mar 26, 2018 to Mar 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,22323179,2019,1212524253,2020,1131559300,2021,1215865738,2022,1410289329,2023,1352362770,2024,1398889488peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 7last step change: 0.034age years at as of: 6drawdown from peak: 0.008first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 26, 2018P•••••• Equity Fund$22.3M
100$5.0M57%adviserinfo.sec.gov
2019Mar 12, 2019P•••••• Equity Fund$1.2B
100$5.0M57%adviserinfo.sec.gov
2020Mar 25, 2020P•••••• Equity Fund$1.1B
100$5.0M58%adviserinfo.sec.gov
2021Mar 11, 2021P•••••• Equity Fund$1.2B
100$5.0M58%adviserinfo.sec.gov
2022Feb 28, 2022P•••••• Equity Fund$1.4B
100$5.0M58%adviserinfo.sec.gov
2023Mar 28, 2023P•••••• Equity Fund$1.4B
100$5.0M58%adviserinfo.sec.gov
2024Mar 20, 2024P•••••• Equity Fund$1.4B
101$5.0M55%adviserinfo.sec.gov
2026Mar 19, 2026P•••••• Equity Fund$1.0B
101$5.0M58%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2022 Fact
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2018 Fact
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 26, 2018