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C••••••• I••••••••• P•••••••• L•• • 2••• S••••••

Fund of fundsmanaged by C••••••• G••••• L••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$116M
Form ADV Schedule D
Vintage
2019
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
38
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: year in the fund name
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
$116MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets
$116Mhighest year on the reporting tape
Owners (ADV)
38
Reported on ADV
Mar 29, 2019 to Dec 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,50000000,2020,57289317,2021,60491827,2022,115406109,2023,113870593,2024,115506234peak gav: $116Mas of year: $2,024latest gav: $116Mreported years: 6last step change: 0.014age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jun 29, 2019Private Equity Fund$50.0M
34$1,0000%adviserinfo.sec.gov
2020Sep 30, 2020Private Equity Fund$57.3M
36$1,0000%adviserinfo.sec.gov
2021Sep 3, 2021Private Equity Fund$60.5M
35$100,0000%adviserinfo.sec.gov
2022Oct 28, 2022Private Equity Fund$115M
35$100,0000%adviserinfo.sec.gov
2023Nov 2, 2023Private Equity Fund$114M
38$2,0000%adviserinfo.sec.gov
2024Dec 20, 2024Private Equity Fund$116M
38$2,0000%adviserinfo.sec.gov
2026Jul 13, 2026Private Equity Fund$53.0M
38$2,0000%reports.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 29, 2019