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C•• R•••••••• F••• I••• L•

Feeder or parallelmanaged by C•••• R••• C•••••• L•MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$5.0M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
3
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
unknownno dated first sale, first report or announcement yet
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
$5.0MForm ADV, as of Jun 6, 2023; not fund size, not dry powder
Peak reported gross assets
$10.0Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Feb 17, 2017 to Jun 6, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,10037409,2018,9587815,2019,8854070,2020,3952246,2021,5011012,2022,5011012,2023,5011012peak gav: $10.0Mas of year: $2,023latest gav: $5.0Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.501first reported year: $2,017
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Feb 17, 2017Private Equity Fund$10.0M
3$0100%adviserinfo.sec.gov
2018Mar 26, 2018Private Equity Fund$9.6M
3$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$8.9M
3$0100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$4.0M
3$0100%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$5.0M
3$0100%adviserinfo.sec.gov
2022Mar 8, 2022Private Equity Fund$5.0M
3$0100%adviserinfo.sec.gov
2023Jun 6, 2023Private Equity Fund$5.0M
3$0100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••••• A••••••• G••••• L••• placement agent since Jan 1, 2017 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. Feb 17, 2017