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Growth fundmanaged by O••••• F•••••••• G••••• L••MATUREADV Private Equity Fund· Delaware

Growth Equity, number 1 in the growth family, organised in Delaware.

Reported assets
$49.9M
Form ADV Schedule D
Vintage
2017
vintage basis: name year
Investors
109
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
2017basis: year in the fund name
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
$49.9MForm ADV, as of Jul 9, 2026; not fund size, not dry powder
Peak reported gross assets
$60.8Mhighest year on the reporting tape
Owners (ADV)
109
Reported on ADV
Mar 30, 2018 to Jul 9, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Growth Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,6973093,2019,17180372,2020,34865764,2021,50731355,2022,60824437,2023,42751757,2024,47720836,2026,49926788peak gav: $60.8Mas of year: $2,026latest gav: $49.9Mreported years: 8last step change: 0.046age years at as of: 8drawdown from peak: 0.179first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$7.0M
112$250,0000%adviserinfo.sec.gov
2019Nov 15, 2019Private Equity Fund$17.2M
112$250,0000%adviserinfo.sec.gov
2020Dec 11, 2020Private Equity Fund$34.9M
112$250,0000%adviserinfo.sec.gov
2021Oct 8, 2021Private Equity Fund$50.7M
112$250,0000%adviserinfo.sec.gov
2022Oct 10, 2022Private Equity Fund$60.8M
110$250,0000%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$42.8M
109$250,0000%adviserinfo.sec.gov
2024Dec 19, 2024Private Equity Fund$47.7M
109$250,0000%adviserinfo.sec.gov
2026Jul 9, 2026Private Equity Fund$49.9M
109$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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
2 most recent
  1. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 17, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.