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C••••• P••••••• S•••••••• D••••••• a•• O•••••• F••• V•• L•••

buyout or unlabelledmanaged by C••••• P••••••• H•••••••• L••MATUREADV Private Equity Fund· Delaware

Number 6 in the main family, organised in Delaware.

Reported assets
$9.1M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
28
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
2019basis: 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
$9.1MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
Peak reported gross assets
$9.9Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 31, 2019 to Nov 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,2449849,2020,3152884,2021,4304167,2022,7640159,2023,9917236,2024,9101559peak gav: $9.9Mas of year: $2,024latest gav: $9.1Mreported years: 6last step change: -0.082age years at as of: 5drawdown from peak: 0.082first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 31, 2019Private Equity Fund$2.4M
13$1.0M0%adviserinfo.sec.gov
2020Aug 13, 2020Private Equity Fund$3.2M
13$1.0M0%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$4.3M
20$1.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$7.6M
20$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$9.9M
20$1.0M0%adviserinfo.sec.gov
2024Nov 26, 2024Private Equity Fund$9.1M
28$1.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T••••• P•••••• C••••••• L•• placement agent since Jan 1, 2019 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 31, 2019
    C••••• P••••••• S•••••••• D••••••• a•• O•••••• F••• V•• L••• first reported on Form ADV by C••••• P••••••• H•••••••• L•• (Private Equity Fund), GAV $2,449,849
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)