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C•••••• • C•••••• F••• V••• L•

Feeder or parallelmanaged by C•••••• • C•••••• L•MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$544M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
40
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
$544MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$575Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Mar 26, 2019 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,438594266,2020,416740492,2021,524187577,2022,575172281,2023,544331614,2024,544331614peak gav: $575Mas of year: $2,024latest gav: $544Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.054first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 26, 2019Private Equity Fund$439M
39$200,00056%adviserinfo.sec.gov
2020Mar 24, 2020Private Equity Fund$417M
40$200,00060%adviserinfo.sec.gov
2021Oct 21, 2021Private Equity Fund$524M
40$200,00060%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$575M
40$200,00060%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$544M
40$200,00060%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$544M
40$200,00060%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$472M
45$200,00059%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 26, 2019