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A••••• P•• C••••••••• L•

Co-investment vehiclemanaged by A••••• H••••••• M••••••••• C•••••• L••MATUREADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$22.6M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2019basis: 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
$22.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$81.9Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2019 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,25291362,2020,39971224,2021,72800401,2022,81936629,2023,21135281,2024,22565000peak gav: $81.9Mas of year: $2,024latest gav: $22.6Mreported years: 6last step change: 0.068age years at as of: 5drawdown from peak: 0.725first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 30, 2019Private Equity Fund$25.3M
4$071%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$40.0M
9$061%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$72.8M
10$050%adviserinfo.sec.gov
2022Sep 4, 2022Private Equity Fund$81.9M
10$050%adviserinfo.sec.gov
2023May 24, 2023Private Equity Fund$21.1M
9$00%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$22.6M
1$011%adviserinfo.sec.gov
2026Mar 26, 2026Private Equity Fund$22.9M
1$010%reports.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, 2019