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O•• U••• C••••••••• I•• L•

Co-investment vehiclemanaged by O•••• R••••••• G••••• L••MATUREADV Private Equity Fund· Delaware

C•••••••••, number 2 in the co-investment family, organised in Delaware.

Reported assets
$16.7M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$10.0M of $10.0M
Form D
Investors
15
Form 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
2020basis: Form D first sale
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
$10.0Mwhat may be sold, not what was raised
Form D sold
$10.0Mas of the filing of Mar 9, 2021, 15 investors
First sale
Nov 24, 2020
Reported gross assets
$16.7MForm ADV, as of Apr 24, 2026; not fund size, not dry powder
Peak reported gross assets
$17.8Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 26, 2021 to Apr 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,10000000,2022,15401944,2023,17801263,2024,15892263,2026,16721309peak gav: $17.8Mas of year: $2,026latest gav: $16.7Mreported years: 5last step change: 0.052age years at as of: 5drawdown from peak: 0.061first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 8, 2021Private Equity Fund$10.0M
12$14,2840%adviserinfo.sec.gov
2022Mar 24, 2022Private Equity Fund$15.4M
12$14,2840%adviserinfo.sec.gov
2023May 15, 2023Private Equity Fund$17.8M
12$14,2840%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$15.9M
12$14,2840%adviserinfo.sec.gov
2026Apr 24, 2026Private Equity Fund$16.7M
12$14,2840%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
2 most recent
  1. Mar 26, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 30, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.