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B•• O•• • G•• C•••••• P•••••••• L••

Buyout fundmanaged by K••••• V•••••••MATUREADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$676M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
1
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$676MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
Peak reported gross assets
$676Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jul 22, 2015 to Mar 30, 2020
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,500000000,2016,500000000,2017,500000000,2018,522000000,2019,640853120,2020,675860010peak gav: $676Mas of year: $2,020latest gav: $676Mreported years: 6last step change: 0.055age years at as of: 5drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Jul 22, 2015Private Equity Fund$500M
1$00%adviserinfo.sec.gov
2016Mar 22, 2016Private Equity Fund$500M
1$00%adviserinfo.sec.gov
2017Mar 23, 2017Private Equity Fund$500M
1$00%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$522M
1$00%adviserinfo.sec.gov
2019May 3, 2019Private Equity Fund$641M
1$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$676M
1$00%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. Jul 22, 2015
    B•• O•• • G•• C•••••• P•••••••• L•• first reported on Form ADV by K••••• V••••••• (Private Equity Fund), GAV $500,000,000