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V•••••• V••• L•

SPVmanaged by G•••••• S•••• A•••• M••••••••• L•••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$6.6B
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1,782
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
2020basis: 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
$6.6BForm ADV, as of Nov 22, 2024; not fund size, not dry powder
Peak reported gross assets
$6.6Bhighest year on the reporting tape
Owners (ADV)
1,782
Reported on ADV
Mar 28, 2020 to Nov 22, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,3708795382,2021,4923563034,2022,5645451867,2023,6079244888,2024,6619253574peak gav: $6.6Bas of year: $2,024latest gav: $6.6Breported years: 5last step change: 0.089age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 26, 2020Other Private Fund$3.7B
1757$1.0M0%adviserinfo.sec.gov
2021Dec 16, 2021Private Equity Fund$4.9B
1775$1.0M0%adviserinfo.sec.gov
2022Dec 14, 2022Private Equity Fund$5.6B
1776$1.0M0%adviserinfo.sec.gov
2023Sep 29, 2023Private Equity Fund$6.1B
1775$1.0M0%adviserinfo.sec.gov
2024Nov 22, 2024Private Equity Fund$6.6B
1782$1.0M0%adviserinfo.sec.gov
2026Aug 21, 2026Private Equity Fund$7.7B
1787$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • F••••••• B•••••••• S••••••• L•• placement agent since Jan 1, 2024 Fact
  • I••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • M••••• S•••••• placement agent since Jan 1, 2021 Fact
  • G•••••• S•••• • C•• L•• placement agent since Jan 1, 2020 Fact
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 28, 2020