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buyout or unlabelledmanaged by T•• R•••••••• C••••••MATUREADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$161M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
119
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: 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
$161MForm ADV, as of May 7, 2024; not fund size, not dry powder
Peak reported gross assets
$173Mhighest year on the reporting tape
Owners (ADV)
119
Reported on ADV
Mar 28, 2019 to May 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,173436378,2021,171287278,2022,167987593,2023,159744296,2024,161473712peak gav: $173Mas of year: $2,024latest gav: $161Mreported years: 6last step change: 0.011age years at as of: 5drawdown from peak: 0.069first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 4, 2019Private Equity Fund$0
0$500,0000%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$173M
7$500,00025%adviserinfo.sec.gov
2021Nov 4, 2021Private Equity Fund$171M
7$500,00027%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$168M
119$500,0002%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$160M
119$500,0002%adviserinfo.sec.gov
2024May 7, 2024Private Equity Fund$161M
119$500,0002%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. Mar 28, 2019