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S•••••••• V• M•••• I••• L•••

buyout or unlabelledmanaged by G••••••••• A••••••••• L••MATUREADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$148M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
27
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
$148MForm ADV, as of Oct 1, 2021; not fund size, not dry powder
Peak reported gross assets
$223Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 19, 2020 to Oct 1, 2021
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,142873738,2021,147686289,2022,223091288,2023,219746774,2024,199746765peak gav: $223Mas of year: $2,024latest gav: $200Mreported years: 5last step change: -0.091age years at as of: 4drawdown from peak: 0.105first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 19, 2020Private Equity Fund$143M
27$100,00049%adviserinfo.sec.gov
2021Oct 1, 2021Private Equity Fund$148M
27$100,00049%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$223M
27$100,00049%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$220M
27$100,00049%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$200M
27$100,00049%adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 0 principals
  • I••••••••• P••••••• L•• placement agent since Jan 1, 2021 Fact
  • F•• F•••••••• C••••••••• P•• L••• placement agent since Jan 1, 2021 Fact
  • W•••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2020 Fact
  • V•• A••••••• L•• placement agent since Jan 1, 2020 Fact
  • M••••••• G••••• I••• placement agent since Jan 1, 2020 Fact
  • C• A••••••• placement agent since Jan 1, 2020 Fact
  • P•••••••• A••••••• S••••••• 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. Jun 28, 2022