Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / C••••••••• M•••••••• I••••••••• F•••• L•••

C••••••••• M•••••••• I••••••••• F•••• L•••

MatureCredit fundADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$38.8MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$82.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Jul 25, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,82559319,2018,79141938,2019,76549397,2020,63298934,2021,54888433,2022,49574606,2023,38537381,2024,38759317peak gav: $82.6Mas of year: $2,024latest gav: $38.8Mreported years: 10last step change: 0.006age years at as of: 9drawdown from peak: 0.531first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Oct 19, 2015Private Equity Fund$80.8M
2$80.0M0%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$80.8M
2$80.0M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$82.6M
2$80.0M0%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$79.1M
2$80.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$76.5M
2$80.0M0%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$63.3M
2$80.0M0%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$54.9M
2$80.0M0%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$49.6M
2$80.0M0%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$38.5M
2$80.0M0%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$38.8M
2$80.0M0%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 31, 2015
    C••••••••• M•••••••• I••••••••• F•••• L••• first reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• L••• (Private Equity Fund), GAV $80,800,000
    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)