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O• I••••••••• P••••••• F••• I••••• L•••

Feeder or parallelmanaged by O• I••••••••• P•••••••• L•••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$219M
Form ADV Schedule D
Vintage
2020
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
2020basis: 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
$219MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$244Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Jun 26, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,124868943,2022,197024656,2023,243504061,2024,219377006peak gav: $244Mas of year: $2,024latest gav: $219Mreported years: 5last step change: -0.099age years at as of: 4drawdown from peak: 0.099first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 21, 2020Private Equity Fund$0
0$10.0M0%adviserinfo.sec.gov
2021Apr 28, 2021Private Equity Fund$125M
12$10.0M0%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$197M
12$10.0M0%adviserinfo.sec.gov
2023Jun 14, 2023Private Equity Fund$244M
12$10.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$219M
15$10.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••• P•••• C••••••• L•• placement agent since Jan 1, 2023 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. Jun 26, 2020
    O• I••••••••• P••••••• F••• I••••• L••• first reported on Form ADV by O• I••••••••• P•••••••• L••• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)