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P••••••••• E••••• P••••••• V••• ••••••••• L•••

Buyout fundmanaged by P••••••••• E••••• P••••••• L•••••MATUREADV Private Equity Fund· United Kingdom

Equity Partners, organised in United Kingdom.

Reported assets
$46.5M
Form ADV Schedule D
Vintage
2019
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
2019basis: 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
$46.5MForm ADV, as of Jul 26, 2024; not fund size, not dry powder
Peak reported gross assets
$46.5Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2019 to Jul 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,32199062,2020,30705976,2021,32036080,2022,39284446,2023,43926847,2024,46515293peak gav: $46.5Mas of year: $2,024latest gav: $46.5Mreported years: 6last step change: 0.059age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 24, 2019Private Equity Fund$32.2M
2$20.0M100%adviserinfo.sec.gov
2020Dec 4, 2020Private Equity Fund$30.7M
2$20.0M100%adviserinfo.sec.gov
2021Jul 2, 2021Private Equity Fund$32.0M
2$20.0M100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$39.3M
2$20.0M100%adviserinfo.sec.gov
2023Jun 16, 2023Private Equity Fund$43.9M
2$20.0M100%adviserinfo.sec.gov
2024Jul 26, 2024Private Equity Fund$46.5M
2$20.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 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 28, 2019
    P••••••••• E••••• P••••••• V••• ••••••••• L••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $32,199,062
    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)