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N••••••• C•••••• F••• I••••• L•

Feeder or parallelmanaged by N••••••• C••••••• L•MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$173M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
11
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
$173MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$223Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 17, 2016 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,128466989,2018,128132075,2019,153465815,2020,160355144,2021,186108138,2022,223056697,2023,178708071,2024,172607687peak gav: $223Mas of year: $2,024latest gav: $173Mreported years: 9last step change: -0.034age years at as of: 8drawdown from peak: 0.226first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 22, 2016Private Equity Fund$63.0M
5$5.0M83%adviserinfo.sec.gov
2017Dec 12, 2017Private Equity Fund$128M
10$5.0M88%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$128M
11$5.0M89%adviserinfo.sec.gov
2019Sep 13, 2019Private Equity Fund$153M
11$5.0M86%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$160M
11$5.0M80%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$186M
11$5.0M77%adviserinfo.sec.gov
2022Aug 9, 2022Private Equity Fund$223M
11$5.0M71%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$179M
11$5.0M67%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$173M
11$5.0M68%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • M••••• • C•••••• L•• placement agent since Jan 1, 2016 Fact
  • F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2016 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 17, 2016