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P••••••• G•••• R••• E••••• S•••••••• 2••• •••• a• L•••

Secondaries fundmanaged by P••••••• G•••• A•MATUREADV Private Equity Fund· Delaware

S••••••••, organised in Delaware.

Reported assets
$512M
Form ADV Schedule D
Vintage
2017
vintage basis: name year
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
2017basis: year in the fund name
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
$512MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
Peak reported gross assets
$556Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 28, 2018 to Oct 24, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
S••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,15218193,2019,148865923,2020,341563129,2021,367086454,2022,513052799,2023,556196032,2024,511856987peak gav: $556Mas of year: $2,024latest gav: $512Mreported years: 7last step change: -0.08age years at as of: 6drawdown from peak: 0.08first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 28, 2018Private Equity Fund$15.2M
17$10.0M15%adviserinfo.sec.gov
2019May 16, 2019Private Equity Fund$149M
17$10.0M1%adviserinfo.sec.gov
2020May 26, 2020Private Equity Fund$342M
27$10.0M1%adviserinfo.sec.gov
2021Aug 24, 2021Private Equity Fund$367M
27$10.0M1%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$513M
27$10.0M1%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$556M
27$10.0M1%adviserinfo.sec.gov
2024Oct 24, 2024Private Equity Fund$512M
28$10.0M22%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$470M
28$10.0M22%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, 2018