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W••• S••••• C•••••• P••••••• V•• • P•••••••• L•••

Buyout fundmanaged by G•••••• S•••• • C•• L••MATUREADV Private Equity Fund· Delaware

Capital Partners, number 7 in the parallel family, organised in Delaware.

Reported assets
$86.4M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
81
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
2017basis: 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
$86.4MForm ADV, as of Nov 19, 2024; not fund size, not dry powder
Peak reported gross assets
$123Mhighest year on the reporting tape
Owners (ADV)
81
Reported on ADV
Mar 31, 2017 to Nov 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,55505501,2018,87146964,2019,86892122,2020,85163929,2021,88500990,2022,122606931,2023,85303301,2024,86428625peak gav: $123Mas of year: $2,024latest gav: $86.4Mreported years: 8last step change: 0.013age years at as of: 7drawdown from peak: 0.295first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 20, 2017Private Equity Fund$55.5M
61$5.0M0%adviserinfo.sec.gov
2018Dec 24, 2018Private Equity Fund$87.1M
82$5.0M0%adviserinfo.sec.gov
2019Dec 20, 2019Private Equity Fund$86.9M
82$5.0M0%adviserinfo.sec.gov
2020Dec 15, 2020Private Equity Fund$85.2M
82$5.0M0%adviserinfo.sec.gov
2021Dec 10, 2021Private Equity Fund$88.5M
82$5.0M0%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$123M
82$5.0M0%adviserinfo.sec.gov
2023Nov 8, 2023Private Equity Fund$85.3M
82$5.0M0%adviserinfo.sec.gov
2024Nov 19, 2024Private Equity Fund$86.4M
81$5.0M0%adviserinfo.sec.gov
Placement agents and principals
12 placement agents, 0 principals
  • G•••••• S•••• ••••• L•••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• S•••• A••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• A•••• M••••••••• I••••••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• I••••••••• •••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• B••• E••••• ••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• B••• Z••••• ••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• J•••• C••• L•• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• A•••• M••••••••• L••• placement agent since Jan 1, 2018 Fact
  • G•••••• S•••• A•••••••• P•• L•• placement agent since Jan 1, 2017 Fact
  • G•••••• S•••• ••••••••• P••• placement agent since Jan 1, 2017 Fact
  • G•••••• S•••• P•••• I••• E• C•• placement agent since Jan 1, 2017 Fact
  • G•••••• S•••• I••••••••• placement agent since Jan 1, 2017 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 31, 2017