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C••• E•••••••• F••• V• L•••

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

Number 5 in the main family, organised in Delaware.

Reported assets
$13.3M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
2017basis: 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
$13.3MForm ADV, as of May 22, 2024; not fund size, not dry powder
Peak reported gross assets
$16.2Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 30, 2017 to May 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,11350000,2018,12119000,2019,13336000,2020,15959379,2021,15995667,2022,16164965,2023,13866063,2024,13327361peak gav: $16.2Mas of year: $2,024latest gav: $13.3Mreported years: 8last step change: -0.039age years at as of: 7drawdown from peak: 0.176first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 30, 2017Private Equity Fund$11.3M
14$10.0M0%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$12.1M
17$10.0M0%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$13.3M
17$10.0M0%adviserinfo.sec.gov
2020Apr 28, 2020Private Equity Fund$16.0M
17$10.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$16.0M
16$10.0M0%adviserinfo.sec.gov
2022Apr 14, 2022Private Equity Fund$16.2M
15$10.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$13.9M
15$10.0M0%adviserinfo.sec.gov
2024May 22, 2024Private Equity Fund$13.3M
15$10.0M0%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, 2017