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C••••• C••••• O••••••••• I• • A•••• I• S••

Fund of fundsmanaged by C••••• C•••••• L••••••MATUREADV Private Equity Fund· Luxembourg

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

Reported assets
$215M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Jul 20, 2021
First sale
unknown
Reported gross assets
$215MForm ADV, as of Sep 17, 2026; not fund size, not dry powder
Peak reported gross assets
$220Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Jun 29, 2022 to Sep 17, 2026
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: 2022,219938316,2023,215137991,2024,215137991,2026,215137991peak gav: $220Mas of year: 2026latest gav: $215Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0.02first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 29, 2022Private Equity Fund$220M
10$3.0M74%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$215M
10$3.0M74%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$215M
10$3.0M74%adviserinfo.sec.gov
2026Sep 17, 2026Private Equity Fund$215M
10$3.0M74%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 principals
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
2 most recent
  1. Jun 29, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 20, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.