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C•••••••• C•••••• F•••• V••

buyout or unlabelledmanaged by C•••••••• C•••••• M••••••••• P••• L•••MATUREADV Private Equity Fund· Singapore

Organised in Singapore.

Reported assets
$76.8M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$53.0M
Form D
Investors
38
Form 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
2021basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$53.0Mas of the filing of Jul 18, 2022, 38 investors
First sale
May 27, 2021
Reported gross assets
$76.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$76.8Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Mar 30, 2022 to Mar 31, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,25950000,2023,64135000,2024,76760000,2026,76760000peak gav: $76.8Mas of year: $2,026latest gav: $76.8Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 30, 2022Private Equity Fund$25.9M
24$1.0M65%adviserinfo.sec.gov
2023Apr 19, 2023Private Equity Fund$64.1M
40$1.0M80%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$76.8M
53$1.0M71%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$76.8M
52$1.0M82%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
3 most recent
  1. Jul 18, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 7, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.