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V••••••• E••••• 4• L•

buyout or unlabelledmanaged by V••••••• M••••••••• P••• L•••MATUREADV Private Equity Fund· Cayman Islands

Number 4 in the main family, organised in Cayman Islands.

Reported assets
$64.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
4
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
$64.1MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
Peak reported gross assets
$64.1Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Nov 20, 2019 to Oct 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,50505050,2020,23843031,2021,41998966,2022,42020443,2023,58995903,2024,64119537peak gav: $64.1Mas of year: $2,024latest gav: $64.1Mreported years: 6last step change: 0.087age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 20, 2019P•••••• Equity Fund$50.5M
2$01%adviserinfo.sec.gov
2020Oct 27, 2020P•••••• Equity Fund$23.8M
2$01%adviserinfo.sec.gov
2021Oct 19, 2021P•••••• Equity Fund$42.0M
2$01%adviserinfo.sec.gov
2022Oct 27, 2022P•••••• Equity Fund$42.0M
4$02%adviserinfo.sec.gov
2023Oct 30, 2023P•••••• Equity Fund$59.0M
4$02%adviserinfo.sec.gov
2024Oct 21, 2024P•••••• Equity Fund$64.1M
4$02%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F••••••••• P•••••• C•••••• G•••• 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. Nov 20, 2019
    V••••••• E••••• 4• L• first reported on Form ADV by V••••••• M••••••••• P••• L••• (P•••••• Equity Fund), GAV $50,505,050
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)