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I•• I••••••••• C•• L•

buyout or unlabelledmanaged by I••••• C••••••• L••MATUREADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$35,151
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
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
$35,151Form ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$19.4Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 29, 2016 to Oct 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,16078000,2018,16078000,2019,19423470,2020,17051406,2021,0,2022,0,2023,35151,2024,35151peak gav: $19.4Mas of year: $2,024latest gav: $35,151reported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.998first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jul 26, 2016Other Private Fund$15.0M
6$200,0000%adviserinfo.sec.gov
2017Sep 15, 2017Other Private Fund$16.1M
6$200,0000%adviserinfo.sec.gov
2018May 18, 2018Other Private Fund$16.1M
6$200,2860%adviserinfo.sec.gov
2019Jul 3, 2019Other Private Fund$19.4M
6$200,2860%adviserinfo.sec.gov
2020Nov 19, 2020Other Private Fund$17.1M
6$200,2860%adviserinfo.sec.gov
2021Dec 17, 2021Other Private Fund$0
6$200,2860%adviserinfo.sec.gov
2022Aug 25, 2022Other Private Fund$0
6$200,2860%adviserinfo.sec.gov
2023Nov 29, 2023Other Private Fund$35,151
6$200,2860%adviserinfo.sec.gov
2024Oct 23, 2024Other Private Fund$35,151
6$200,2860%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
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV