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T• F••• I• S••• L•••

buyout or unlabelledmanaged by T••••••• P•••••••MATUREADV Private Equity Fund· Canada

Number 2 in the main family, organised in Canada.

Reported assets
$89.6M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
4
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
$89.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$107Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,67819476,2020,65216027,2021,68602271,2022,107146917,2023,85632292,2024,89613020peak gav: $107Mas of year: $2,024latest gav: $89.6Mreported years: 6last step change: 0.046age years at as of: 5drawdown from peak: 0.164first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Private Equity Fund$67.8M
4$5.0M1%adviserinfo.sec.gov
2020Mar 31, 2020Private Equity Fund$65.2M
4$5.0M1%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$68.6M
4$5.0M1%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$107M
4$5.0M1%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$85.6M
4$5.0M1%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$89.6M
4$5.0M1%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 29, 2019
    T• F••• I• S••• L••• first reported on Form ADV by T••••••• P••••••• (Private Equity Fund), GAV $67,819,476
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)