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S•••• H••••• C•••••• S•••••••• F••• I• L•••

Credit fundmanaged by S•••• H••••• P•••••••MATUREADV Private Equity Fund· Delaware

Capital S••••••••, number 2 in the main family, organised in Delaware.

Reported assets
$49.9M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
57
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
2016basis: 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
$49.9MForm ADV, as of Mar 29, 2016; not fund size, not dry powder
Peak reported gross assets
$98.9Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Mar 29, 2016 to Mar 29, 2016
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital S••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,49919284,2017,49466726,2018,98869557,2019,72107747,2020,44146032,2021,44303030,2022,45627789peak gav: $98.9Mas of year: $2,022latest gav: $45.6Mreported years: 7last step change: 0.03age years at as of: 6drawdown from peak: 0.539first reported year: $2,016
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 29, 2016Private Equity Fund$49.9M
57$100,0000%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$49.5M
46$100,0000%adviserinfo.sec.gov
2018Sep 10, 2018Private Equity Fund$98.9M
51$100,0000%adviserinfo.sec.gov
2019Aug 26, 2019Private Equity Fund$72.1M
52$100,0000%adviserinfo.sec.gov
2020Oct 26, 2020Private Equity Fund$44.1M
50$100,0000%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$44.3M
50$100,0000%adviserinfo.sec.gov
2022Dec 16, 2022Private Equity Fund$45.6M
50$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••••• G••••• I••• placement agent since Jan 1, 2016 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. Jan 9, 2017