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C•••• E••••• a•• E••••••••• F••• L•

buyout or unlabelledmanaged by D•• I••••••••• H••• K••• L••••••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$107M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
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
$107MForm ADV, as of Aug 5, 2024; not fund size, not dry powder
Peak reported gross assets
$108Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 28, 2018 to Aug 5, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,60000000,2020,108364814,2021,106967446,2022,106367062,2023,98388938peak gav: $108Mas of year: $2,023latest gav: $98.4Mreported years: 6last step change: -0.075age years at as of: 5drawdown from peak: 0.092first reported year: $2,018
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 15, 2018Private Equity Fund$0
0$5.0M0%adviserinfo.sec.gov
2019Dec 9, 2019Private Equity Fund$60.0M
6$5.0M100%adviserinfo.sec.gov
2020Nov 16, 2020Private Equity Fund$108M
14$5.0M55%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$107M
14$5.0M55%adviserinfo.sec.gov
2022Nov 15, 2022Private Equity Fund$106M
14$5.0M55%adviserinfo.sec.gov
2023Nov 2, 2023Private Equity Fund$98.4M
14$5.0M55%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • D•• I••••••••• U• 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 28, 2018