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P•••••• G••••• E••••• I••••••••• F••• I• L•••

Infrastructure fundmanaged by P•••••• C•••••• ••• L••MATUREADV Private Equity Fund· Cayman Islands

I•••••••••, organised in Cayman Islands.

Reported assets
$119M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
4
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
unknownno dated first sale, first report or announcement yet
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
$119MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
Peak reported gross assets
$119Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Dec 21, 2012 to Mar 13, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,91614831,2018,94667577,2019,92852327,2020,109159334,2021,109980443,2022,116115875,2023,118311888,2024,119146435peak gav: $119Mas of year: $2,024latest gav: $119Mreported years: 13last step change: 0.007age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 21, 2012Private Equity Fund$100M
6$20.0M99%adviserinfo.sec.gov
2013Jun 21, 2013Private Equity Fund$100M
6$20.0M99%adviserinfo.sec.gov
2014Aug 28, 2014Private Equity Fund$93.8M
0$20.0M99%adviserinfo.sec.gov
2015Dec 1, 2015Private Equity Fund$92.2M
2$20.0M99%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$93.4M
2$20.0M100%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$91.6M
2$20.0M100%adviserinfo.sec.gov
2018Aug 1, 2018Private Equity Fund$94.7M
2$20.0M100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$92.9M
2$20.0M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$109M
2$20.0M100%adviserinfo.sec.gov
2021Aug 10, 2021Private Equity Fund$110M
2$20.0M50%adviserinfo.sec.gov
2022May 23, 2022Private Equity Fund$116M
3$20.0M50%adviserinfo.sec.gov
2023Mar 23, 2023Private Equity Fund$118M
4$20.0M100%adviserinfo.sec.gov
2024Mar 13, 2024Private Equity Fund$119M
4$20.0M100%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$119M
3$20.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•••• A••••• placement agent since Jan 1, 2014 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. Dec 21, 2012