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G•••• P•••• P••••••• I••••• L•••

Feeder or parallelmanaged by G•••• P•••• P•••••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$51.3M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
24
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
$51.3MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
Peak reported gross assets
$68.2Mhighest year on the reporting tape
Owners (ADV)
24
Reported on ADV
Mar 30, 2020 to Oct 14, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,26938163,2021,54762960,2022,68220743,2023,50710770,2024,51287157peak gav: $68.2Mas of year: $2,024latest gav: $51.3Mreported years: 5last step change: 0.011age years at as of: 4drawdown from peak: 0.248first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 23, 2020Private Equity Fund$26.9M
24$1.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$54.8M
24$1.0M0%adviserinfo.sec.gov
2022May 5, 2022Private Equity Fund$68.2M
24$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$50.7M
24$1.0M0%adviserinfo.sec.gov
2024Oct 14, 2024Private Equity Fund$51.3M
24$1.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • P••••••• P••••••• 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