G••••• I••••••••• P••••••• • C•••••••• I••• L•••

Co-investment vehiclemanaged by G••••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

C••••••••, number 3 in the co-invest family, organised in Delaware.

As of 2024-10-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $337,615
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 1

Open the manager Reported assets by year

As of 2024-10-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $337,615 against a peak of $953M, which usually means the vehicle is realising rather than deploying.
2024-10-30
Latest $337,615Peak $953M
Reported $337,615 of gross assets as of Oct 30, 2024. That is what the fund held on the reporting date, not what it raised.
2024-10-30
Gross assets $337,615Reporting 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: $337,615Form ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets: $953Mhighest year on the reporting tape
Owners (ADV): 1
Reported on ADV: Feb 14, 2012 to Oct 30, 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: 2017,525197249,2018,905059289,2019,953461770,2020,6265342,2021,497758,2022,493738,2023,320798,2024,337615peak gav: $953Mas of year: $2,024latest gav: $337,615reported years: 13last step change: 0.052age years at as of: 12drawdown from peak: 1first 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	Jul 24, 2012	Private Equity Fund	$190M	2	$25.0M	0%	adviserinfo.sec.gov
2013	Jan 29, 2013	Private Equity Fund	$220M	2	$25.0M	0%	adviserinfo.sec.gov
2014	Oct 2, 2014	Private Equity Fund	$291M	2	$25.0M	0%	adviserinfo.sec.gov
2015	May 18, 2015	Private Equity Fund	$400M	2	$25.0M	0%	adviserinfo.sec.gov
2016	May 11, 2016	Private Equity Fund	$479M	2	$25.0M	0%	adviserinfo.sec.gov
2017	Apr 26, 2017	Private Equity Fund	$525M	2	$25.0M	0%	adviserinfo.sec.gov
2018	May 7, 2018	Private Equity Fund	$905M	2	$25.0M	0%	adviserinfo.sec.gov
2019	May 20, 2019	Private Equity Fund	$953M	2	$25.0M	0%	adviserinfo.sec.gov
2020	Nov 5, 2020	Private Equity Fund	$6.3M	2	$25.0M	0%	adviserinfo.sec.gov
2021	May 7, 2021	Private Equity Fund	$497,758	2	$25.0M	0%	adviserinfo.sec.gov
2022	May 3, 2022	Private Equity Fund	$493,738	2	$25.0M	0%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$320,798	1	$25.0M	0%	adviserinfo.sec.gov
2024	Oct 30, 2024	Private Equity Fund	$337,615	1	$25.0M	0%	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

Feb 14, 2012
G••••• I••••••••• P••••••• • C•••••••• I••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $189,900,000
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)