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P•••••• V•

buyout or unlabelledmanaged by P•••••• C••••••MATUREADV Private Equity Fund· United Kingdom

Number 5 in the main family, organised in United Kingdom.

Reported assets
$111M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
10
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
$111MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$111Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 30, 2020 to Oct 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,35000185,2021,46913642,2022,74571477,2023,104587000,2024,111246000peak gav: $111Mas of year: $2,024latest gav: $111Mreported years: 5last step change: 0.064age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$35.0M
8$030%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$46.9M
8$036%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$74.6M
10$044%adviserinfo.sec.gov
2023Nov 17, 2023Private Equity Fund$105M
10$6.0M56%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$111M
10$6.0M56%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••• 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. Mar 30, 2020