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P••••••• C•••••• P•••••••• F••• I••• L••

Fund of fundsmanaged by P••••••• C•••••• I••••••••• G••••• L••MATUREADV Real Estate Fund· Cayman Islands

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

Reported assets
$8.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
44
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
unknownno dated first sale, first report or announcement yet
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
$8.7MForm ADV, as of Aug 27, 2024; not fund size, not dry powder
Peak reported gross assets
$56.9Mhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Mar 27, 2012 to Aug 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: 2017,24948560,2018,25167564,2019,13261439,2020,11591633,2021,10144310,2022,9176626,2023,8290044,2024,8678024peak gav: $56.9Mas of year: $2,024latest gav: $8.7Mreported years: 13last step change: 0.047age years at as of: 12drawdown from peak: 0.848first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 10, 2012Private Equity Fund$41.6M
48$500,00096%adviserinfo.sec.gov
2013Mar 15, 2013Real Estate Fund$50.5M
48$500,00096%adviserinfo.sec.gov
2014Sep 24, 2014Real Estate Fund$56.9M
48$500,00096%adviserinfo.sec.gov
2015Sep 30, 2015Real Estate Fund$49.3M
48$500,00096%adviserinfo.sec.gov
2016Jul 1, 2016Real Estate Fund$32.8M
48$500,00096%adviserinfo.sec.gov
2017Aug 28, 2017Real Estate Fund$24.9M
48$500,00096%adviserinfo.sec.gov
2018Jun 7, 2018Real Estate Fund$25.2M
48$500,00096%adviserinfo.sec.gov
2019Apr 22, 2019Real Estate Fund$13.3M
49$500,00095%adviserinfo.sec.gov
2020Jun 17, 2020Real Estate Fund$11.6M
43$500,00095%adviserinfo.sec.gov
2021May 26, 2021Real Estate Fund$10.1M
44$500,00095%adviserinfo.sec.gov
2022Nov 28, 2022Real Estate Fund$9.2M
44$500,00095%adviserinfo.sec.gov
2023Dec 21, 2023Real Estate Fund$8.3M
44$500,00095%adviserinfo.sec.gov
2024Aug 27, 2024Real Estate Fund$8.7M
44$500,00095%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 27, 2012
    P••••••• C•••••• P•••••••• F••• I••• L•• first reported on Form ADV by P••••••• C•••••• I••••••••• G••••• L•• (Private Equity Fund), GAV $41,552,169
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)