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C•••••• L••• E••••• C••••••••• L•••

Co-investment vehiclemanaged by T•• C•••••• G••••MATUREADV Private Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$264M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
$264MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
Peak reported gross assets
$264Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 29, 2019 to Jul 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,225368235,2020,225283556,2021,180534670,2022,225226704,2023,258962112,2024,264213091peak gav: $264Mas of year: $2,024latest gav: $264Mreported years: 6last step change: 0.02age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$225M
4$091%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$225M
4$091%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$181M
4$091%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$225M
4$091%adviserinfo.sec.gov
2023Oct 4, 2023Private Equity Fund$259M
4$091%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$264M
4$091%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2024 Fact
  • T•• S••••••••• 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 29, 2019
    C•••••• L••• E••••• C••••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $225,368,235
    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)