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.

N•• E••••• C•••••• I••••••••• C••••• F•••• L•

Credit fundmanaged by N•• E••••• C•••••• P••••••• L••MATUREADV Private Equity Fund· Delaware

Credit, organised in Delaware.

Reported assets
$136M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
95
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
2017basis: 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
$136MForm ADV, as of Mar 26, 2021; not fund size, not dry powder
Peak reported gross assets
$260Mhighest year on the reporting tape
Owners (ADV)
95
Reported on ADV
Mar 20, 2017 to Mar 26, 2021
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,161500000,2018,259600000,2019,253900000,2020,146200000,2021,136300000,2022,99500000,2023,99500000,2024,99500000peak gav: $260Mas of year: $2,024latest gav: $99.5Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.617first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jun 8, 2017Private Equity Fund$162M
57$250,0000%adviserinfo.sec.gov
2018Mar 20, 2018Private Equity Fund$260M
95$250,0000%adviserinfo.sec.gov
2019Mar 27, 2019Private Equity Fund$254M
95$250,0000%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$146M
95$250,0000%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$136M
95$250,0000%adviserinfo.sec.gov
2022Oct 6, 2022Private Equity Fund$99.5M
95$250,0000%adviserinfo.sec.gov
2023Sep 8, 2023Private Equity Fund$99.5M
95$250,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$99.5M
95$250,0000%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. Dec 1, 2021