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A•••••• C•••••• P••••••• I• L•••

Buyout fundmanaged by A•••••• C•••••• P••••••• I•• L•••••MATUREADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$100M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
172
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
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
$100MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$100Mhighest year on the reporting tape
Owners (ADV)
172
Reported on ADV
Aug 24, 2018 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,100000000,2018,100000000,2019,100000000,2020,100000000,2021,100000000,2022,100000000,2023,100000000,2024,100000000peak gav: $100Mas of year: $2,024latest gav: $100Mreported years: 8last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$100M
171$1.0M0%adviserinfo.sec.gov
2018Aug 24, 2018Private Equity Fund$100M
173$1.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$100M
171$1.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$100M
171$1.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$100M
171$1.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$100M
171$1.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$100M
172$1.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$100M
172$1.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$100M
174$1.0M0%reports.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 31, 2017