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C••••

Growth fundmanaged by P••• X• P••••••• O••••••••• L••MATUREADV Private Equity Fund· Mauritius

Growth, organised in Mauritius.

Reported assets
$60.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
68
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
$60.7MForm ADV, as of Sep 11, 2024; not fund size, not dry powder
Peak reported gross assets
$447Mhighest year on the reporting tape
Owners (ADV)
68
Reported on ADV
Sep 25, 2019 to Sep 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,193923258,2018,158110595,2019,160933513,2020,165004822,2021,162078503,2022,207205446,2023,56137971,2024,60657260peak gav: $447Mas of year: $2,024latest gav: $60.7Mreported years: 13last step change: 0.081age years at as of: 5drawdown from peak: 0.864first reported year: $2,019
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 27, 2012Private Equity Fund$288M
98$016%adviserinfo.sec.gov
2013Apr 1, 2013Private Equity Fund$311M
98$016%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$335M
98$016%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$447M
98$016%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$288M
123$016%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$194M
77$016%adviserinfo.sec.gov
2018Oct 10, 2018Private Equity Fund$158M
68$016%adviserinfo.sec.gov
2019Sep 25, 2019Private Equity Fund$161M
68$016%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$165M
68$016%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$162M
68$016%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$207M
68$016%adviserinfo.sec.gov
2023Aug 18, 2023Private Equity Fund$56.1M
68$016%adviserinfo.sec.gov
2024Sep 11, 2024Private Equity Fund$60.7M
68$018%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, 2012
    C•••• first reported on Form ADV by P••• X• P••••••• I• L•• (Private Equity Fund), GAV $287,986,333
    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)