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T••••••••• H•••••••• C••••••••• L•

Co-investment vehiclemanaged by T••••••••• C•••••• P•••••••• L••MATUREADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$106M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
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
2015basis: 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
$106MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$121Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2015 to Dec 23, 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: 2017,121000000,2018,118000000,2019,111000000,2020,89901884,2021,90925000,2022,116725000,2023,111190887,2024,106471920peak gav: $121Mas of year: $2,024latest gav: $106Mreported years: 10last step change: -0.042age years at as of: 9drawdown from peak: 0.12first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 30, 2015Private Equity Fund$76.1M
2$1.0M0%adviserinfo.sec.gov
2016Apr 20, 2016Private Equity Fund$119M
2$1.0M0%adviserinfo.sec.gov
2017Mar 29, 2017Private Equity Fund$121M
2$1.0M0%adviserinfo.sec.gov
2018Nov 12, 2018Private Equity Fund$118M
1$1.0M0%adviserinfo.sec.gov
2019Oct 4, 2019Private Equity Fund$111M
2$1.0M0%adviserinfo.sec.gov
2020Dec 18, 2020Private Equity Fund$89.9M
2$1.0M0%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$90.9M
2$1.0M0%adviserinfo.sec.gov
2022Sep 1, 2022Private Equity Fund$117M
2$1.0M0%adviserinfo.sec.gov
2023Nov 22, 2023Private Equity Fund$111M
2$1.0M0%adviserinfo.sec.gov
2024Dec 23, 2024Private Equity Fund$106M
2$1.0M0%adviserinfo.sec.gov
2026Jun 17, 2026Private Equity Fund$3.0M
2$1.0M0%reports.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 30, 2015