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A••••• I••••••••• F••• I•••

Infrastructure fundmanaged by A••••• F•••••MATUREADV Private Equity Fund· Luxembourg

I•••••••••, organised in Luxembourg.

Reported assets
$212M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2016basis: 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
$212MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$293Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 29, 2016 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,201393590,2018,292999000,2019,234396326,2020,179732348,2021,224149549,2022,227798701,2023,203746402,2024,211616030peak gav: $293Mas of year: $2,024latest gav: $212Mreported years: 9last step change: 0.039age years at as of: 8drawdown from peak: 0.278first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 29, 2016Private Equity Fund$96.3M
2$5.5M0%adviserinfo.sec.gov
2017Mar 27, 2017Private Equity Fund$201M
2$5.5M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$293M
2$5.5M0%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$234M
4$5.7M0%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$180M
3$5.4M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$224M
3$6.1M0%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$228M
3$5.7M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$204M
3$5.7M1%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$212M
3$5.0M1%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 29, 2016