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C•••••• P••• G•••• A•••••••• C••••••••• F••• V••• L••

Fund of fundsmanaged by C•••••• P••• A•••••••• L••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 7 in the co-invest family, organised in Delaware.

Reported assets
$37.3M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
66
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
$37.3MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
Peak reported gross assets
$39.1Mhighest year on the reporting tape
Owners (ADV)
66
Reported on ADV
Mar 29, 2018 to Sep 5, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,25349950,2019,24629744,2020,25457840,2021,29152582,2022,38914198,2023,39068452,2024,37276579peak gav: $39.1Mas of year: $2,024latest gav: $37.3Mreported years: 7last step change: -0.046age years at as of: 6drawdown from peak: 0.046first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 29, 2018Private Equity Fund$25.3M
60$250,0000%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$24.6M
67$250,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$25.5M
67$250,0000%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$29.2M
67$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$38.9M
67$250,0000%adviserinfo.sec.gov
2023Nov 15, 2023Private Equity Fund$39.1M
67$250,0000%adviserinfo.sec.gov
2024Sep 5, 2024Private Equity Fund$37.3M
66$250,0000%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • S•••••• A•••••• S••••••• L•• placement agent since Jan 1, 2018 Fact
  • F••••••• F••• S•••••••• L•• placement agent since Jan 1, 2018 Fact
  • C••••••••• F•••••••• N•••••• placement agent since Jan 1, 2018 Fact
  • L•• F•••••••• L•• placement agent since Jan 1, 2018 Fact
  • K••••• I••••••••• S•••••••• L•• placement agent since Jan 1, 2018 Fact
  • K•••• C••••••• I••• placement agent since Jan 1, 2018 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 29, 2018