G•• C••• L•

buyout or unlabelledmanaged by G••••••••• C•••••• L••MATUREADV Private Equity Fund· Texas

Organised in Texas.

As of 2019-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $971,045
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 7

Open the manager Reported assets by year

As of 2019-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $971,045 against a peak of $19.3M, which usually means the vehicle is realising rather than deploying.
2019-03-29
Latest $971,045Peak $19.3M
Reported $971,045 of gross assets as of Mar 29, 2019. That is what the fund held on the reporting date, not what it raised.
2019-03-29
Gross assets $971,045Reporting years 8

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: $971,045Form ADV, as of Mar 29, 2019; not fund size, not dry powder
Peak reported gross assets: $19.3Mhighest year on the reporting tape
Owners (ADV): 7
Reported on ADV: Mar 30, 2012 to Mar 29, 2019
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,19321000,2013,17071377,2014,18973392,2015,15742188,2016,15742188,2017,13687428,2018,971045,2019,971045peak gav: $19.3Mas of year: $2,019latest gav: $971,045reported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.95first reported year: $2,012

Reported gross assets by year

8 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 10, 2012	Private Equity Fund	$19.3M	7	$20,000	0%	adviserinfo.sec.gov
2013	Mar 28, 2013	Private Equity Fund	$17.1M	7	$20,000	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$19.0M	7	$20,000	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$15.7M	7	$20,000	0%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$15.7M	7	$20,000	0%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$13.7M	7	$20,000	0%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$971,045	7	$20,000	0%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$971,045	7	$20,000	0%	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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference Form ADV