Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M••••••• G••••• C•••••• P••••••• I•• L•

M••••••• G••••• C•••••• P••••••• I•• L•

MatureGrowth fundADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$57.5MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$200Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 13, 2015 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,188608522,2018,98777494,2019,107245851,2020,71759196,2021,100574680,2022,97589028,2023,56657120,2024,57462859peak gav: $200Mas of year: $2,024latest gav: $57.5Mreported years: 12last step change: 0.014age years at as of: 9drawdown from peak: 0.712first reported year: $2,015
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 27, 2013Private Equity Fund$180M
2$5.0M0%adviserinfo.sec.gov
2014Mar 18, 2014Private Equity Fund$90.0M
2$5.0M0%adviserinfo.sec.gov
2015Oct 19, 2015Private Equity Fund$110M
2$180M0%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$200M
2$180M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$189M
2$180M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$98.8M
2$90.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$107M
2$90.0M0%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$71.8M
2$90.0M0%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$101M
2$90.0M0%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$97.6M
2$90.0M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$56.7M
2$90.0M0%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$57.5M
2$90.0M0%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
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
2 most recent
  1. Mar 20, 2018
    Fund 805-6917924925 no longer reported on Form ADV by B•••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 27, 2013
    M••••••• G••••• C•••••• P••••••• I•• L• first reported on Form ADV by B•••••••• L•• (Private Equity Fund), GAV $180,000,000
    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)