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I•••••••• C•••••••• I• L•••••• P•••••••••

Co-investment vehiclemanaged by I•••••••• P•••••• E••••• P•••••••MATUREADV P•••••• Equity Fund· Guernsey

C••••••••, organised in Guernsey.

Reported assets
$97.5M
Form ADV Schedule D
Vintage
2018
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
2018basis: 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
$97.5MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
Peak reported gross assets
$106Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Jul 25, 2018 to Jun 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,61660000,2019,61660000,2020,74711000,2021,96358000,2022,105809000,2023,97513611,2024,97513611peak gav: $106Mas of year: $2,024latest gav: $97.5Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.078first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jul 25, 2018P•••••• Equity Fund$61.7M
6$4.6M100%adviserinfo.sec.gov
2019Jul 24, 2019P•••••• Equity Fund$61.7M
6$4.6M100%adviserinfo.sec.gov
2020Jul 7, 2020P•••••• Equity Fund$74.7M
6$4.6M100%adviserinfo.sec.gov
2021Jun 25, 2021P•••••• Equity Fund$96.4M
6$4.6M100%adviserinfo.sec.gov
2022Jun 29, 2022P•••••• Equity Fund$106M
6$4.6M100%adviserinfo.sec.gov
2023Jun 22, 2023P•••••• Equity Fund$97.5M
6$4.6M100%adviserinfo.sec.gov
2024Jun 26, 2024P•••••• Equity Fund$97.5M
6$4.6M100%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. Jul 25, 2018