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G••• I• C•••••••• •••• L•••

Co-investment vehiclemanaged by G•••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

C••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$411M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
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
2019basis: Form D first sale
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
Dec 12, 2019
Reported gross assets
$411MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$468Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2020 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,19813083,2021,19811142,2022,381800648,2023,467672214,2024,445708480,2026,410897159peak gav: $468Mas of year: $2,026latest gav: $411Mreported years: 6last step change: -0.078age years at as of: 6drawdown from peak: 0.121first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 2, 2020Private Equity Fund$19.8M
3$5.0M0%adviserinfo.sec.gov
2021Nov 16, 2021Private Equity Fund$19.8M
2$5.0M0%adviserinfo.sec.gov
2022Jul 26, 2022Private Equity Fund$382M
2$5.0M0%adviserinfo.sec.gov
2023Nov 8, 2023Private Equity Fund$468M
2$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$446M
2$5.0M0%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$411M
2$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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. Mar 27, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 12, 2019
    ••• Locked
    Fund form d filed Fact Form D