The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

F•••••• I•••••••• F••• L•

buyout or unlabelledmanaged by F•••••• I•••••••• L••MATUREADV Other Private Fund· California

Organised in California.

Reported assets
$1.2B
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
58
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
$1.2BForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$1.4Bhighest year on the reporting tape
Owners (ADV)
58
Reported on ADV
Mar 6, 2012 to Mar 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,781497215,2018,811002498,2019,809908975,2020,1028040772,2021,1106187667,2022,1387499114,2023,1189134618,2024,1176828392peak gav: $1.4Bas of year: $2,024latest gav: $1.2Breported years: 13last step change: -0.01age years at as of: 12drawdown from peak: 0.152first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 17, 2012Private Equity Fund$236M
32$5.0M0%adviserinfo.sec.gov
2013Feb 21, 2013Other Private Fund$386M
46$5.0M0%adviserinfo.sec.gov
2014Apr 11, 2014Other Private Fund$604M
52$5.0M0%adviserinfo.sec.gov
2015Mar 5, 2015Other Private Fund$739M
54$5.0M0%adviserinfo.sec.gov
2016Jan 26, 2016Other Private Fund$768M
57$5.0M0%adviserinfo.sec.gov
2017May 1, 2017Other Private Fund$781M
55$5.0M0%adviserinfo.sec.gov
2018Mar 28, 2018Other Private Fund$811M
51$5.0M0%adviserinfo.sec.gov
2019Mar 22, 2019Other Private Fund$810M
53$5.0M0%adviserinfo.sec.gov
2020Oct 19, 2020Other Private Fund$1.0B
57$5.0M0%adviserinfo.sec.gov
2021Jan 28, 2021Other Private Fund$1.1B
61$5.0M0%adviserinfo.sec.gov
2022Feb 16, 2022Other Private Fund$1.4B
62$5.0M0%adviserinfo.sec.gov
2023Mar 8, 2023Other Private Fund$1.2B
61$5.0M0%adviserinfo.sec.gov
2024Mar 22, 2024Other Private Fund$1.2B
58$5.0M0%adviserinfo.sec.gov
2026Mar 30, 2026Other Private Fund$996M
45$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
5 most recent
  1. Feb 13, 2025
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 12, 2024
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 7, 2023
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 16, 2022
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 6, 2012