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N•• D••••• I• S•••

Fund of fundsmanaged by A•••••••• P••••••• B•••MATUREADV Private Equity Fund· Luxembourg

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

Reported assets
$289M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
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
$289MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
Peak reported gross assets
$348Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 30, 2018 to Jul 16, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,38630563,2019,113780210,2020,190554744,2021,245627749,2022,348221820,2023,298140822,2024,288639374peak gav: $348Mas of year: $2,024latest gav: $289Mreported years: 7last step change: -0.032age years at as of: 6drawdown from peak: 0.171first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jul 11, 2018Private Equity Fund$38.6M
6$21.6M99%adviserinfo.sec.gov
2019Jul 1, 2019Private Equity Fund$114M
6$21.6M99%adviserinfo.sec.gov
2020Oct 7, 2020Private Equity Fund$191M
6$21.6M99%adviserinfo.sec.gov
2021Nov 15, 2021Private Equity Fund$246M
6$21.6M99%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$348M
6$21.6M99%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$298M
6$21.6M99%adviserinfo.sec.gov
2024Jul 16, 2024Private Equity Fund$289M
6$21.6M99%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, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.