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M••• C••••••• P••••••• I• L••

Co-investment vehiclemanaged by M••••• R•• C•••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

C•••••••, organised in Delaware.

Reported assets
$31.1M
Form ADV Schedule D
Vintage
2017
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
2017basis: 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
$31.1MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$31.1Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 28, 2017 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,18490081,2018,20681624,2019,21806199,2020,23010937,2021,24895601,2022,27415433,2023,29489949,2024,31138134peak gav: $31.1Mas of year: $2,024latest gav: $31.1Mreported years: 8last step change: 0.056age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 15, 2017Private Equity Fund$18.5M
10$5.0M0%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$20.7M
10$5.0M0%adviserinfo.sec.gov
2019May 7, 2019Private Equity Fund$21.8M
10$5.0M0%adviserinfo.sec.gov
2020Jul 9, 2020Private Equity Fund$23.0M
10$5.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$24.9M
10$5.0M0%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$27.4M
10$5.0M0%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$29.5M
10$5.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$31.1M
10$5.0M0%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$29.3M
10$5.0M0%reports.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 28, 2017