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O•••• A••••• F••• I•• C•••••• L•••

Feeder or parallelmanaged by O•••• A••••• C•••••• P•••••••• L•••MATUREADV Private Equity Fund· C••••• Islands

Number 3 in the main family, organised in C••••• Islands.

Reported assets
$27.2M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2016basis: 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
$27.2MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$31.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 5, 2016 to Mar 19, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,24747740,2018,25738503,2019,28848899,2020,31598261,2021,30142794,2022,26794433,2023,26283885,2024,27170059peak gav: $31.6Mas of year: $2,024latest gav: $27.2Mreported years: 9last step change: 0.034age years at as of: 8drawdown from peak: 0.14first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Jun 27, 2016Private Equity Fund$25.0M
2$5.0M100%adviserinfo.sec.gov
2017Jun 28, 2017Private Equity Fund$24.7M
2$5.0M100%adviserinfo.sec.gov
2018Mar 7, 2018Private Equity Fund$25.7M
3$5.0M100%adviserinfo.sec.gov
2019Mar 8, 2019Private Equity Fund$28.8M
3$5.0M100%adviserinfo.sec.gov
2020Mar 26, 2020Private Equity Fund$31.6M
2$5.0M100%adviserinfo.sec.gov
2021Mar 15, 2021Private Equity Fund$30.1M
2$5.0M100%adviserinfo.sec.gov
2022Apr 25, 2022Private Equity Fund$26.8M
2$5.0M100%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$26.3M
2$5.0M100%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$27.2M
2$5.0M100%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. Feb 5, 2016