K•••• A••••••• M•••••••• P••••••• O•••••••• L•••

Credit fundmanaged by K•••• A••••••• C•••••• A••••••• L•MATUREADV Private Equity Fund· Cayman Islands

M••••••••, organised in Cayman Islands.

As of 2024-09-04 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $714,000
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 15

Open the manager Reported assets by year

As of 2024-09-04 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $714,000 against a peak of $24.5M, which usually means the vehicle is realising rather than deploying.
2024-09-04
Latest $714,000Peak $24.5M
Reported $714,000 of gross assets as of Sep 4, 2024. That is what the fund held on the reporting date, not what it raised.
2024-09-04
Gross assets $714,000Reporting years 13

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: $714,000Form ADV, as of Sep 4, 2024; not fund size, not dry powder
Peak reported gross assets: $24.5Mhighest year on the reporting tape
Owners (ADV): 15
Reported on ADV: Mar 30, 2012 to Sep 4, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: M••••••••

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6300000,2018,3900000,2019,1100000,2020,1000000,2021,800000,2022,913000,2023,711000,2024,714000peak gav: $24.5Mas of year: $2,024latest gav: $714,000reported years: 13last step change: 0.004age years at as of: 12drawdown from peak: 0.971first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 17, 2012	Private Equity Fund	$23.9M	12	$2.0M	88%	adviserinfo.sec.gov
2013	Nov 20, 2013	Private Equity Fund	$24.5M	12	$2.0M	81%	adviserinfo.sec.gov
2014	Jul 21, 2014	Private Equity Fund	$21.2M	15	$2.0M	87%	adviserinfo.sec.gov
2015	Jun 18, 2015	Private Equity Fund	$11.9M	14	$2.0M	88%	adviserinfo.sec.gov
2016	Nov 10, 2016	Private Equity Fund	$6.7M	14	$2.0M	88%	adviserinfo.sec.gov
2017	Aug 30, 2017	Private Equity Fund	$6.3M	14	$2.0M	88%	adviserinfo.sec.gov
2018	Dec 6, 2018	Private Equity Fund	$3.9M	15	$2.0M	88%	adviserinfo.sec.gov
2019	Dec 13, 2019	Private Equity Fund	$1.1M	15	$2.0M	88%	adviserinfo.sec.gov
2020	Oct 30, 2020	Private Equity Fund	$1.0M	15	$2.0M	88%	adviserinfo.sec.gov
2021	Oct 6, 2021	Private Equity Fund	$800,000	15	$2.0M	88%	adviserinfo.sec.gov
2022	Nov 3, 2022	Private Equity Fund	$913,000	15	$2.0M	88%	adviserinfo.sec.gov
2023	Dec 8, 2023	Private Equity Fund	$711,000	15	$2.0M	89%	adviserinfo.sec.gov
2024	Sep 4, 2024	Private Equity Fund	$714,000	15	$2.0M	89%	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

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

Mar 30, 2012
K•••• A••••••• M•••••••• P••••••• O•••••••• L••• first reported on Form ADV by K•••• A••••••• C•••••• A••••••• L• (Private Equity Fund), GAV $23,892,664
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)