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T•••••• C•• P•••••• E••••• P••••••• ••• L•••

Buyout fundmanaged by V•••••• M••••••••• L•MATUREADV P•••••• Equity Fund· Delaware

P•••••• Equity, organised in Delaware.

Reported assets
$9.6M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
19
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
$9.6MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
Peak reported gross assets
$10.6Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Feb 14, 2012 to Sep 18, 2024
Structure
feeder
Fund of funds (ADV)
yes
Strategy
P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,3300000,2013,3300000,2014,5449356,2023,10604171,2024,9570554peak gav: $10.6Mas of year: $2,024latest gav: $9.6Mreported years: 5last step change: -0.097age years at as of: 12drawdown from peak: 0.097first reported year: $2,012
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Feb 14, 2012P•••••• Equity Fund$3.3M
10$10,0000%adviserinfo.sec.gov
2013Jul 16, 2013P•••••• Equity Fund$3.3M
9$10,0000%adviserinfo.sec.gov
2014Mar 31, 2014P•••••• Equity Fund$5.4M
9$10,0000%adviserinfo.sec.gov
2023Nov 22, 2023P•••••• Equity Fund$10.6M
19$040%adviserinfo.sec.gov
2024Sep 18, 2024P•••••• Equity Fund$9.6M
19$040%adviserinfo.sec.gov
2026Sep 21, 2026P•••••• Equity Fund$8.9M
19$040%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
2 most recent
  1. Mar 31, 2015
  2. Feb 14, 2012