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L•••• A••• V••••••• F••• I••• L•••

buyout or unlabelledmanaged by L•• M••••••••• C••••••• L••••••MATUREADV Venture Capital Fund· Cayman Islands

Number 3 in the main family, organised in Cayman Islands.

Reported assets
$195M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2015basis: 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
$195MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
Peak reported gross assets
$266Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Dec 23, 2015 to Mar 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,101352719,2018,110658880,2019,159920000,2020,197285304,2021,266461173,2022,242362936,2023,186614715,2024,194944522peak gav: $266Mas of year: $2,024latest gav: $195Mreported years: 10last step change: 0.045age years at as of: 9drawdown from peak: 0.268first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Dec 23, 2015Venture Capital Fund$100M
2$01%adviserinfo.sec.gov
2016Apr 1, 2016Venture Capital Fund$100M
2$01%adviserinfo.sec.gov
2017Jun 20, 2017Venture Capital Fund$101M
2$01%adviserinfo.sec.gov
2018Apr 2, 2018Venture Capital Fund$111M
2$01%adviserinfo.sec.gov
2019Apr 3, 2019Venture Capital Fund$160M
2$01%adviserinfo.sec.gov
2020Mar 30, 2020Venture Capital Fund$197M
2$01%adviserinfo.sec.gov
2021May 4, 2021Private Equity Fund$266M
2$01%adviserinfo.sec.gov
2022Mar 23, 2022Private Equity Fund$242M
2$01%adviserinfo.sec.gov
2023Mar 27, 2023Venture Capital Fund$187M
2$01%adviserinfo.sec.gov
2024Mar 25, 2024Venture Capital Fund$195M
2$01%adviserinfo.sec.gov
2026Mar 23, 2026Venture Capital Fund$65.3M
2$01%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. Dec 23, 2015