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E•• F••• V•• S•••••• S•••• R•••

buyout or unlabelledmanaged by E•• C•••••• A••••••• L••MATUREADV Private Equity Fund· Luxembourg

Number 7 in the main family, organised in Luxembourg.

Reported assets
$194M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
19
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
$194MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$228Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Aug 15, 2019 to Jun 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,98216800,2020,51916765,2021,95080767,2022,227680528,2023,180480003,2024,193604412peak gav: $228Mas of year: $2,024latest gav: $194Mreported years: 6last step change: 0.073age years at as of: 5drawdown from peak: 0.15first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Aug 15, 2019Private Equity Fund$98.2M
6$11.2M60%adviserinfo.sec.gov
2020Dec 8, 2020Private Equity Fund$51.9M
3$11.3M58%adviserinfo.sec.gov
2021Aug 9, 2021Private Equity Fund$95.1M
3$11.9M60%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$228M
19$11.9M76%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$180M
19$11.9M76%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$194M
19$11.9M76%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
  • S••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
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. Aug 15, 2019
    E•• F••• V•• S•••••• S•••• R••• first reported on Form ADV by E•• C•••••• A••••••• L•• (Private Equity Fund), GAV $98,216,800
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)