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O••••• A••••• F••• 2•••• L•

buyout or unlabelledmanaged by O• P•••••• C••••••MATUREADV P•••••• Equity Fund· Delaware

Organised in Delaware.

Reported assets
$258M
Form ADV Schedule D
Vintage
2018
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
16
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: year in the fund name
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
$258MForm ADV, as of Nov 14, 2024; not fund size, not dry powder
Peak reported gross assets
$298Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 29, 2018 to Nov 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,153000000,2019,196648786,2020,239895640,2021,251062649,2022,297972671,2023,267831013,2024,258114785peak gav: $298Mas of year: $2,024latest gav: $258Mreported years: 7last step change: -0.036age years at as of: 6drawdown from peak: 0.134first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 29, 2018P•••••• Equity Fund$153M
14$20.0M0%adviserinfo.sec.gov
2019Aug 13, 2019P•••••• Equity Fund$197M
14$20.0M0%adviserinfo.sec.gov
2020Jun 26, 2020P•••••• Equity Fund$240M
14$20.0M0%adviserinfo.sec.gov
2021Oct 7, 2021P•••••• Equity Fund$251M
14$20.0M0%adviserinfo.sec.gov
2022Mar 31, 2022P•••••• Equity Fund$298M
14$20.0M0%adviserinfo.sec.gov
2023Jun 16, 2023P•••••• Equity Fund$268M
14$20.0M0%adviserinfo.sec.gov
2024Nov 14, 2024P•••••• Equity Fund$258M
16$150,0000%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 29, 2018