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S••••• C•••• M•••••••• C••••••• L•

Co-investment vehiclemanaged by T•••••••• C••••••MATUREADV Private Equity Fund· Delaware

C•••••••, organised in Delaware.

Reported assets
$119M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
28
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
$119MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$133Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 30, 2019 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,117526140,2020,132896993,2021,107481944,2022,121514702,2023,115174304,2024,119337404peak gav: $133Mas of year: $2,024latest gav: $119Mreported years: 6last step change: 0.036age years at as of: 5drawdown from peak: 0.102first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Apr 4, 2019Private Equity Fund$118M
28$1.0M0%adviserinfo.sec.gov
2020Jun 10, 2020Private Equity Fund$133M
28$1.0M0%adviserinfo.sec.gov
2021Jul 7, 2021Private Equity Fund$107M
28$1.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$122M
28$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$115M
28$1.0M0%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$119M
28$1.0M0%adviserinfo.sec.gov
2026Jun 12, 2026Private Equity Fund$101M
28$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C•• S••••••••• L• placement agent since Jan 1, 2019 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. Mar 30, 2019