The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

P•••••• D••••••••• P•••••••• 2•••• L•••

SPVmanaged by I••••• C••••••• L••MATUREADV P•••••• Equity Fund· Delaware

Organised in Delaware.

Reported assets
$259M
Form ADV Schedule D
Vintage
2020
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
124
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
2020basis: year in the fund name
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
$259MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$264Mhighest year on the reporting tape
Owners (ADV)
124
Reported on ADV
Mar 30, 2020 to Oct 23, 2024
Structure
master
Fund of funds (ADV)
yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,253871357,2021,264207206,2022,263247365,2023,247975728,2024,259085489peak gav: $264Mas of year: $2,024latest gav: $259Mreported years: 5last step change: 0.045age years at as of: 4drawdown from peak: 0.019first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 19, 2020Other P•••••• Fund$254M
122$10,0004%adviserinfo.sec.gov
2021Dec 17, 2021P•••••• Equity Fund$264M
125$06%adviserinfo.sec.gov
2022Aug 25, 2022P•••••• Equity Fund$263M
124$06%adviserinfo.sec.gov
2023Nov 29, 2023P•••••• Equity Fund$248M
124$011%adviserinfo.sec.gov
2024Oct 23, 2024P•••••• Equity Fund$259M
124$08%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, 2020