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P••••••••• F••• I•• L•

buyout or unlabelledmanaged by P••••••••• I•••••••••MATUREADV Private Equity Fund· United Kingdom

Number 3 in the main family, organised in United Kingdom.

Reported assets
$13.9M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
21
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
$13.9MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
Peak reported gross assets
$14.4Mhighest year on the reporting tape
Owners (ADV)
21
Reported on ADV
Mar 29, 2019 to Jun 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,7924532,2020,14352131,2021,12800000,2022,12800000,2023,13900000,2024,13900000peak gav: $14.4Mas of year: $2,024latest gav: $13.9Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.032first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 11, 2019Private Equity Fund$7.9M
30$088%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$14.4M
35$091%adviserinfo.sec.gov
2021Oct 28, 2021Private Equity Fund$12.8M
21$095%adviserinfo.sec.gov
2022Jun 23, 2022Private Equity Fund$12.8M
21$095%adviserinfo.sec.gov
2023Dec 5, 2023Private Equity Fund$13.9M
21$095%adviserinfo.sec.gov
2024Jun 25, 2024Private Equity Fund$13.9M
21$095%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • S••••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
  • G••••• F••••• P••••••• L•• placement agent since Jan 1, 2019 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 29, 2019
    P••••••••• F••• I•• L• first reported on Form ADV by P••••••••• I••••••••• (Private Equity Fund), GAV $7,924,532
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)