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T•••••• V••• P••••••••• F•••• L•••

buyout or unlabelledmanaged by S•••• P•••• C•••••• L••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$372M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
106
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
2020basis: 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
$372MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$372Mhighest year on the reporting tape
Owners (ADV)
106
Reported on ADV
Mar 30, 2020 to Jul 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,250510000,2021,292702043,2022,350757106,2023,342128686,2024,371631354peak gav: $372Mas of year: $2,024latest gav: $372Mreported years: 5last step change: 0.086age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Apr 27, 2020Private Equity Fund$251M
87$10,0000%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$293M
92$10,0000%adviserinfo.sec.gov
2022May 13, 2022Private Equity Fund$351M
101$10,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$342M
105$10,0000%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$372M
106$10,0000%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
1 most recent
  1. Mar 30, 2020