R••••••••• G••••• E••••• a•• P•••• F••• I•• L•••

Infrastructure fundmanaged by R••••••••• I••••••••• G•••• L••MATUREADV Private Equity Fund· Delaware

P••••, number 4 in the main family, organised in Delaware.

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $221M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 325

Open the manager Reported assets by year

As of 2024-03-28 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $221M against a peak of $5.9B, which usually means the vehicle is realising rather than deploying.
2024-03-28
Latest $221MPeak $5.9B
Reported $221M of gross assets as of Mar 28, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-28
Gross assets $221MReporting years 13

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: $221MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets: $5.9Bhighest year on the reporting tape
Owners (ADV): 325
Reported on ADV: Mar 30, 2012 to Mar 28, 2024
Structure: master
Fund of funds (ADV): no
Strategy: P••••

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3306488157,2018,3118656117,2019,2303436988,2020,1297971237,2021,712563902,2022,261497956,2023,214478890,2024,220695584peak gav: $5.9Bas of year: $2,024latest gav: $221Mreported years: 13last step change: 0.029age years at as of: 12drawdown from peak: 0.962first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$251M	222	$10.0M	54%	adviserinfo.sec.gov
2013	Mar 27, 2013	Private Equity Fund	$5.9B	319	$10.0M	42%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$5.5B	322	$10.0M	41%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$3.8B	322	$10.0M	42%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$2.8B	322	$10.0M	41%	adviserinfo.sec.gov
2017	Jun 30, 2017	Private Equity Fund	$3.3B	322	$10.0M	41%	adviserinfo.sec.gov
2018	Mar 27, 2018	Private Equity Fund	$3.1B	321	$10.0M	41%	adviserinfo.sec.gov
2019	May 23, 2019	Private Equity Fund	$2.3B	322	$10.0M	41%	adviserinfo.sec.gov
2020	Jul 30, 2020	Private Equity Fund	$1.3B	324	$10.0M	39%	adviserinfo.sec.gov
2021	Mar 30, 2021	Private Equity Fund	$713M	325	$10.0M	39%	adviserinfo.sec.gov
2022	Feb 22, 2022	Private Equity Fund	$261M	327	$10.0M	39%	adviserinfo.sec.gov
2023	Nov 28, 2023	Private Equity Fund	$214M	325	$10.0M	46%	adviserinfo.sec.gov
2024	Mar 28, 2024	Private Equity Fund	$221M	325	$10.0M	43%	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

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

Mar 30, 2012
••• Locked
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)