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F••••••• P••• C••••••••• F•••• L•••

Co-investment vehiclemanaged by F••••••• P•••MATUREADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$405M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2013basis: 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
$405MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
Peak reported gross assets
$405Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 22, 2013 to Sep 6, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,108606075,2018,132878850,2019,209365630,2020,211440548,2021,249124274,2022,369070109,2023,376684392,2024,405018078peak gav: $405Mas of year: $2,024latest gav: $405Mreported years: 12last step change: 0.075age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 1, 2013Private Equity Fund$9.0M
1$5.0M0%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$25.6M
1$2.0M0%adviserinfo.sec.gov
2015Jul 15, 2015Private Equity Fund$35.8M
2$2.0M0%adviserinfo.sec.gov
2016Jul 19, 2016Private Equity Fund$60.9M
2$2.0M0%adviserinfo.sec.gov
2017Jul 19, 2017Private Equity Fund$109M
2$2.0M0%adviserinfo.sec.gov
2018Jul 16, 2018Private Equity Fund$133M
2$2.0M0%adviserinfo.sec.gov
2019Aug 15, 2019Private Equity Fund$209M
2$2.0M0%adviserinfo.sec.gov
2020Jul 31, 2020Private Equity Fund$211M
2$2.0M0%adviserinfo.sec.gov
2021Jul 21, 2021Private Equity Fund$249M
2$2.0M0%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$369M
2$2.0M0%adviserinfo.sec.gov
2023Jul 17, 2023Private Equity Fund$377M
2$2.0M0%adviserinfo.sec.gov
2024Sep 6, 2024Private Equity Fund$405M
2$2.0M0%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. Feb 22, 2013
    F••••••• P••• C••••••••• F•••• L••• first reported on Form ADV by F••••••• P••• (Private Equity Fund), GAV $9,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)