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Funds / A•••• C••••• O••••••••• ••••• L••

A•••• C••••• O••••••••• ••••• L••

MatureCredit fundADV: Hedge FundA•••• P•••••• D•••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$894MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
Peak reported gross assets
$894Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Dec 21, 2011 to Jun 4, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,291625557,2018,305915812,2019,329175952,2020,336931863,2021,352419332,2022,584112018,2023,844074349,2024,893757638peak gav: $894Mas of year: $2,024latest gav: $894Mreported years: 14last step change: 0.059age years at as of: 13drawdown from peak: 0first reported year: $2,011
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 21, 2011P•••••• Equity Fund$150M
2$100M0%adviserinfo.sec.gov
2012Apr 30, 2012P•••••• Equity Fund$150M
2$100M0%adviserinfo.sec.gov
2013Aug 29, 2013Hedge Fund$227M
2$100M0%adviserinfo.sec.gov
2014Nov 19, 2014P•••••• Equity Fund$244M
2$100M0%adviserinfo.sec.gov
2015Aug 25, 2015P•••••• Equity Fund$266M
2$100M0%adviserinfo.sec.gov
2016Nov 28, 2016P•••••• Equity Fund$273M
2$100M0%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$292M
2$100M0%adviserinfo.sec.gov
2018Nov 28, 2018P•••••• Equity Fund$306M
2$100M0%adviserinfo.sec.gov
2019Oct 3, 2019P•••••• Equity Fund$329M
2$100M0%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$337M
2$100M0%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$352M
2$100,0000%adviserinfo.sec.gov
2022Nov 11, 2022Hedge Fund$584M
2$1.0M0%adviserinfo.sec.gov
2023Jul 14, 2023Hedge Fund$844M
2$1.0M0%adviserinfo.sec.gov
2024Jun 4, 2024Hedge Fund$894M
2$10%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. Dec 21, 2011
    A•••• C••••• O••••••••• ••••• L•• first reported on Form ADV by A•••• P•••••• D••• (P•••••• Equity Fund), GAV $150,061,141
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)