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I••••• S•••••••• P••••••• I•• C•••••••• L•••• R• S•••••

Secondaries fundmanaged by I••••• C••••••• L••MATUREADV Private Equity Fund· Delaware

S•••••••• Partners III, number 3 in the co-invest family, organised in Delaware.

Reported assets
$353M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
72
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
2019basis: 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
$353MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
Peak reported gross assets
$367Mhighest year on the reporting tape
Owners (ADV)
72
Reported on ADV
Mar 28, 2019 to Oct 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
S•••••••• Partners III
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,352461855,2020,284728822,2021,367006427,2022,366586536,2023,352186236,2024,353225420peak gav: $367Mas of year: $2,024latest gav: $353Mreported years: 6last step change: 0.003age years at as of: 5drawdown from peak: 0.038first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 3, 2019Private Equity Fund$352M
71$50,00056%adviserinfo.sec.gov
2020Nov 19, 2020Private Equity Fund$285M
72$50,0000%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$367M
71$50,0000%adviserinfo.sec.gov
2022Aug 25, 2022Private Equity Fund$367M
71$50,0000%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$352M
71$50,0000%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$353M
72$50,00055%adviserinfo.sec.gov
2026Aug 12, 2026Private Equity Fund$293M
72$50,00057%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 28, 2019