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G•••• C••••••••• F••• L•

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

C•••••••••, organised in Delaware.

Reported assets
$106M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
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
2020basis: 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
Feb 10, 2020
Reported gross assets
$106MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$106Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Mar 30, 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: 2020,75150000,2021,76501483,2022,82111643,2023,89358623,2024,104108178,2026,105636844peak gav: $106Mas of year: $2,026latest gav: $106Mreported years: 6last step change: 0.015age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 31, 2020Private Equity Fund$75.2M
2$75.0M0%adviserinfo.sec.gov
2021Nov 8, 2021Private Equity Fund$76.5M
2$75.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$82.1M
2$75.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$89.4M
2$00%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$104M
2$00%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$106M
2$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 10, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.