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C••••••••• C•••••• G••••• P•••••• E••••• P••••••• I••• L•

Fund of fundsmanaged by C• P•••••• E•••••• I•••MATUREADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$295M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
144
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
2020basis: 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
$295MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
Peak reported gross assets
$295Mhighest year on the reporting tape
Owners (ADV)
144
Reported on ADV
Sep 28, 2020 to Sep 27, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,122443951,2021,230487085,2022,269290312,2023,282660688,2024,295156263peak gav: $295Mas of year: $2,024latest gav: $295Mreported years: 5last step change: 0.044age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 21, 2020P•••••• Equity Fund$122M
74$1.0M0%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$230M
124$1.0M0%adviserinfo.sec.gov
2022Sep 28, 2022P•••••• Equity Fund$269M
144$1.0M0%adviserinfo.sec.gov
2023Sep 28, 2023P•••••• Equity Fund$283M
144$1.0M0%adviserinfo.sec.gov
2024Sep 27, 2024P•••••• Equity Fund$295M
144$1.0M0%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • B••• I••••••••• placement agent since Jan 1, 2020 Fact
  • G• C•••••• M••••••••• L••• placement agent since Jan 1, 2020 Fact
  • D• P•••••••• A••••••• G••• placement agent since Jan 1, 2020 Fact
  • C••••••••• S••••••••• I••• placement agent since Jan 1, 2020 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. Sep 28, 2020