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Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$466M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
2016basis: 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
$466MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$477Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 30, 2016 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,156711950,2018,165325594,2019,150071820,2020,350523658,2021,342958652,2022,434602244,2023,477115708,2024,465912638peak gav: $477Mas of year: $2,024latest gav: $466Mreported years: 9last step change: -0.023age years at as of: 8drawdown from peak: 0.023first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 16, 2016Private Equity Fund$152M
3$150M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$157M
2$150M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$165M
2$150M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$150M
2$330M0%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$351M
2$330M0%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$343M
2$330M0%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$435M
4$380M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$477M
4$380M0%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$466M
4$380M0%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, 2016