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P•• O••••••••• V••

buyout or unlabelledmanaged by P•••• D•••• C•••••• L••MATUREADV Private Equity Fund· Guernsey

Number 7 in the opportunity family, organised in Guernsey.

Reported assets
$194M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
18
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
2017basis: 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
$194MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$253Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
May 9, 2017 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,165000000,2018,120503049,2019,252655587,2020,222723948,2021,191496610,2022,224917954,2023,194334158,2024,193859136peak gav: $253Mas of year: $2,024latest gav: $194Mreported years: 8last step change: -0.002age years at as of: 7drawdown from peak: 0.233first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 9, 2017Private Equity Fund$165M
3$010%adviserinfo.sec.gov
2018May 18, 2018Private Equity Fund$121M
17$015%adviserinfo.sec.gov
2019Apr 26, 2019Private Equity Fund$253M
18$034%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$223M
18$034%adviserinfo.sec.gov
2021Sep 9, 2021Private Equity Fund$191M
18$034%adviserinfo.sec.gov
2022May 5, 2022Private Equity Fund$225M
18$024%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$194M
17$024%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$194M
18$024%adviserinfo.sec.gov
2026Mar 25, 2026Other Private Fund$4.8M
18$024%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • H•• I•••••• 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. May 9, 2017