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C•••••• P•••••• E••••• A••••• F••• I••• L•••

Fund of fundsmanaged by T•• C•••••• G••••MATUREADV P•••••• Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, number 3 in the access family, organised in Cayman Islands.

Reported assets
$34.7M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
86
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
$34.7MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$34.7Mhighest year on the reporting tape
Owners (ADV)
86
Reported on ADV
Mar 30, 2018 to Jul 3, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,3522572,2019,7551000,2020,17353612,2021,22179459,2022,28184000,2023,31641150,2024,34709107peak gav: $34.7Mas of year: $2,024latest gav: $34.7Mreported years: 7last step change: 0.097age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018P•••••• Equity Fund$3.5M
83$00%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$7.6M
56$250,0000%adviserinfo.sec.gov
2020Oct 16, 2020P•••••• Equity Fund$17.4M
86$250,0000%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$22.2M
86$250,0000%adviserinfo.sec.gov
2022Aug 30, 2022P•••••• Equity Fund$28.2M
86$250,0000%adviserinfo.sec.gov
2023Oct 4, 2023P•••••• Equity Fund$31.6M
86$250,0000%adviserinfo.sec.gov
2024Jul 3, 2024P•••••• Equity Fund$34.7M
86$250,0000%adviserinfo.sec.gov
Placement agents and principals
32 placement agents, 0 principals
  • T•• S••••••••• L••••• placement agent since Jan 1, 2018 Fact
  • F••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
  • B•••• D•••••• F••••••••• L•• placement agent since Jan 1, 2018 Fact
  • P••••••• P•••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
  • S•••••••• S••••••••• G•••• C•••• placement agent since Jan 1, 2018 Fact
  • J•••••• I••••••••• C••••••• I••• placement agent since Jan 1, 2018 Fact
  • C••••••• S••••• I••••••••• M••••••••• placement agent since Jan 1, 2018 Fact
  • G•••••• W••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
  • C•••••••• L••• placement agent since Jan 1, 2018 Fact
  • E•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2018 Fact
  • F••••••••• A•••• M••••••••• L•• placement agent since Jan 1, 2018 Fact
  • G••••••• W••••• S•••••••• L•• placement agent since Jan 1, 2018 Fact
  • H••••• I••••••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
  • H••••• F•••••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
  • I•••• A•••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
  • M•• W••••• M••••••••• L•• placement agent since Jan 1, 2018 Fact
  • P••••••••• T•••• C•••••• placement agent since Jan 1, 2018 Fact
  • S•• F•••••••• S••••• I••••••••• G•••• placement agent since Jan 1, 2018 Fact
  • A••••••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
  • B•••• W••••• M••••••••• L•• placement agent since Jan 1, 2018 Fact
  • B••••••• E••• R••••••••• L••• placement agent since Jan 1, 2018 Fact
  • C••• • C••••••• L••• placement agent since Jan 1, 2018 Fact
  • E•••••••• W••••• M••••••••• I••• placement agent since Jan 1, 2018 Fact
  • E•••••••• T•••• placement agent since Jan 1, 2018 Fact
  • M••••• S•••••• placement agent since Jan 1, 2018 Fact
  • P•••••••• F•••••• S••••• placement agent since Jan 1, 2018 Fact
  • N••••• C•••••• M••••••••• placement agent since Jan 1, 2018 Fact
  • P••••••• placement agent since Jan 1, 2018 Fact
  • P••••• W••••• M••••••••• L•• placement agent since Jan 1, 2018 Fact
  • R•••••• W••••• M••••••••• L•• placement agent since Jan 1, 2018 Fact
  • R••••• F•••••••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
  • A•••• W••••• A•••••••• 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 30, 2018