V••••• C•••••• P••••••• V•• C• L•

Buyout fundmanaged by V••••• C•••••• L••MATUREADV Private Equity Fund· Guernsey

Capital Partners, number 7 in the main family, organised in Guernsey.

As of 2022-03-22 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $12.3M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 2

Open the manager Reported assets by year

As of 2022-03-22 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $12.3M against a peak of $45.0M, which usually means the vehicle is realising rather than deploying.
2022-03-22
Latest $12.3MPeak $45.0M
Reported $12.3M of gross assets as of Mar 22, 2022. That is what the fund held on the reporting date, not what it raised.
2022-03-22
Gross assets $12.3MReporting years 11

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: $12.3MForm ADV, as of Mar 22, 2022; not fund size, not dry powder
Peak reported gross assets: $45.0Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Feb 14, 2012 to Mar 22, 2022
Structure: master
Fund of funds (ADV): no
Strategy: Capital Partners

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,44154207,2016,43317096,2017,35756231,2018,35297449,2019,35297449,2020,16027974,2021,12279760,2022,12279760peak gav: $45.0Mas of year: $2,022latest gav: $12.3Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.727first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jul 23, 2012	Private Equity Fund	$40.0M	2	$0	0%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$42.1M	2	$0	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$45.0M	2	$0	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$44.2M	2	$0	0%	adviserinfo.sec.gov
2016	Jul 11, 2016	Private Equity Fund	$43.3M	2	$0	0%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$35.8M	2	$0	0%	adviserinfo.sec.gov
2018	Nov 2, 2018	Private Equity Fund	$35.3M	2	$0	0%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$35.3M	2	$0	0%	adviserinfo.sec.gov
2020	May 18, 2020	Private Equity Fund	$16.0M	2	$0	0%	adviserinfo.sec.gov
2021	Mar 29, 2021	Private Equity Fund	$12.3M	2	$0	0%	adviserinfo.sec.gov
2022	Mar 22, 2022	Private Equity Fund	$12.3M	2	$0	0%	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

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

Feb 14, 2012
V••••• C•••••• P••••••• V•• C• L• first reported on Form ADV by V••••• C•••••• L•• (Private Equity Fund), GAV $40,000,000
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)