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A•• P•••••• I•••••••• I••••• L•••

Feeder or parallelmanaged by A••••••• C•••••• P•••••••MATUREADV P•••••• Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$120M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
6
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
2017basis: 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
$120MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
Peak reported gross assets
$120Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 30, 2017 to Nov 27, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,40700000,2018,62242627,2019,70743953,2020,67847251,2021,64294081,2022,120347964,2023,117165757,2024,119866131peak gav: $120Mas of year: $2,024latest gav: $120Mreported years: 8last step change: 0.023age years at as of: 7drawdown from peak: 0.004first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 30, 2017P•••••• Equity Fund$40.7M
4$25,0000%adviserinfo.sec.gov
2018Mar 30, 2018P•••••• Equity Fund$62.2M
6$25,00065%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$70.7M
6$25,00059%adviserinfo.sec.gov
2020May 1, 2020P•••••• Equity Fund$67.8M
6$25,00059%adviserinfo.sec.gov
2021Jun 11, 2021P•••••• Equity Fund$64.3M
6$25,00059%adviserinfo.sec.gov
2022Jun 22, 2022P•••••• Equity Fund$120M
6$25,00059%adviserinfo.sec.gov
2023Nov 8, 2023P•••••• Equity Fund$117M
6$25,00059%adviserinfo.sec.gov
2024Nov 27, 2024P•••••• Equity Fund$120M
6$25,00059%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 30, 2017