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M••••• S•••••• E•••••••• C•••••• C••••••••• V•••••• L•

Co-investment vehiclemanaged by M• C•••••• P••••••• A•••••• I•••MATUREADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$68.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
180
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
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
$68.1MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
Peak reported gross assets
$95.4Mhighest year on the reporting tape
Owners (ADV)
180
Reported on ADV
Mar 30, 2012 to Dec 2, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,71954041,2018,71224861,2019,95414368,2020,54261116,2021,68135723,2022,79014576,2023,65942534,2024,68060746peak gav: $95.4Mas of year: $2,024latest gav: $68.1Mreported years: 13last step change: 0.032age years at as of: 12drawdown from peak: 0.287first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 12, 2012Private Equity Fund$5.2M
129$500,00022%adviserinfo.sec.gov
2013Aug 21, 2013Private Equity Fund$14.6M
130$500,00022%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$34.6M
130$500,0000%adviserinfo.sec.gov
2015Mar 27, 2015Private Equity Fund$39.8M
130$500,0000%adviserinfo.sec.gov
2016Oct 31, 2016Private Equity Fund$55.4M
130$500,0000%adviserinfo.sec.gov
2017Dec 15, 2017Private Equity Fund$72.0M
130$500,0000%adviserinfo.sec.gov
2018Aug 24, 2018Private Equity Fund$71.2M
130$500,0000%adviserinfo.sec.gov
2019Dec 10, 2019Private Equity Fund$95.4M
130$500,0000%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$54.3M
130$500,0000%adviserinfo.sec.gov
2021Jun 22, 2021Private Equity Fund$68.1M
179$500,00011%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$79.0M
179$500,00011%adviserinfo.sec.gov
2023May 15, 2023Private Equity Fund$65.9M
180$500,00019%adviserinfo.sec.gov
2024Dec 2, 2024Private Equity Fund$68.1M
180$500,00018%adviserinfo.sec.gov
2026Jul 17, 2026Private Equity Fund$55.6M
179$500,00019%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M••••• S•••••• placement agent since Jan 1, 2012 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
2 most recent
  1. Apr 18, 2012
  2. Mar 30, 2012