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C••••••• D••••• L•••••• L•••••• F••• I• •••••••• L•

Credit fundmanaged by C••••••• C•••••• G•••• L•MATUREADV Private Equity Fund· Cayman Islands

D••••• L••••••, number 2 in the main family, organised in Cayman Islands.

Reported assets
$262M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
17
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: 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
$262MForm ADV, as of May 23, 2024; not fund size, not dry powder
Peak reported gross assets
$286Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Nov 28, 2017 to May 23, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,138000000,2018,182025840,2019,203956038,2020,205597351,2021,207752339,2022,205068895,2023,285995916,2024,262404537peak gav: $286Mas of year: $2,024latest gav: $262Mreported years: 8last step change: -0.082age years at as of: 7drawdown from peak: 0.082first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Nov 28, 2017Private Equity Fund$138M
9$2.0M33%adviserinfo.sec.gov
2018Nov 2, 2018Private Equity Fund$182M
11$2.0M37%adviserinfo.sec.gov
2019Oct 30, 2019Private Equity Fund$204M
11$2.0M37%adviserinfo.sec.gov
2020May 20, 2020Private Equity Fund$206M
17$2.0M25%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$208M
17$2.0M25%adviserinfo.sec.gov
2022Dec 21, 2022Private Equity Fund$205M
17$2.0M25%adviserinfo.sec.gov
2023Dec 12, 2023Private Equity Fund$286M
17$2.0M25%adviserinfo.sec.gov
2024May 23, 2024Private Equity Fund$262M
17$2.0M25%adviserinfo.sec.gov
2026May 21, 2026Hedge Fund$162M
17$2.0M25%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. Nov 28, 2017