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T• F••• I• C••••••••• ••••••••• L•

Co-investment vehiclemanaged by T•••• H••• I••••••••• P•••••••MATUREADV Private Equity Fund· Delaware

C•••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$1.7M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
$1.7MForm ADV, as of May 3, 2024; not fund size, not dry powder
Peak reported gross assets
$1.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 3, 2012 to May 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1082751,2018,1700000,2019,1700000,2020,1700000,2021,1700000,2022,1700000,2023,1700000,2024,1700000peak gav: $1.7Mas of year: $2,024latest gav: $1.7Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 3, 2012Private Equity Fund$505,051
2$500,0000%adviserinfo.sec.gov
2013Mar 18, 2013Private Equity Fund$505,051
2$500,0000%adviserinfo.sec.gov
2014Mar 14, 2014Private Equity Fund$505,051
2$500,0000%adviserinfo.sec.gov
2015Mar 11, 2015Private Equity Fund$1.1M
2$500,0000%adviserinfo.sec.gov
2016Feb 11, 2016Private Equity Fund$1.1M
2$500,0000%adviserinfo.sec.gov
2017Feb 8, 2017Private Equity Fund$1.1M
2$500,0000%adviserinfo.sec.gov
2018Feb 9, 2018Private Equity Fund$1.7M
2$500,0000%adviserinfo.sec.gov
2019Feb 7, 2019Private Equity Fund$1.7M
2$500,0000%adviserinfo.sec.gov
2020Mar 16, 2020Private Equity Fund$1.7M
2$500,0000%adviserinfo.sec.gov
2021Mar 15, 2021Private Equity Fund$1.7M
2$500,0000%adviserinfo.sec.gov
2022Mar 8, 2022Private Equity Fund$1.7M
2$500,0000%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$1.7M
2$500,0000%adviserinfo.sec.gov
2024May 3, 2024Private Equity Fund$1.7M
2$500,0000%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. Apr 3, 2012