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C• C••••••••• S•••••• 3• S•••

Continuation vehiclemanaged by C•••••• P••••••• L••MATUREADV Private Equity Fund· Luxembourg

CV, number 3 in the co-invest family, organised in Luxembourg.

Reported assets
$300M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
9
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
2020basis: 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
$300MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
Peak reported gross assets
$300Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Jun 29, 2020 to Sep 16, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
CV
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,229766163,2022,251054360,2023,300079982,2024,300113176peak gav: $300Mas of year: $2,024latest gav: $300Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 14, 2020Private Equity Fund$0
1$0100%adviserinfo.sec.gov
2021Jul 5, 2021Private Equity Fund$230M
10$080%adviserinfo.sec.gov
2022Jun 6, 2022Private Equity Fund$251M
9$080%adviserinfo.sec.gov
2023Jul 19, 2023Private Equity Fund$300M
9$080%adviserinfo.sec.gov
2024Sep 16, 2024Private Equity Fund$300M
9$080%adviserinfo.sec.gov
2026Jun 29, 2026Private Equity Fund$300M
9$080%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. Jun 29, 2020