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V•••••• P•••••• C•••••• P•••••••• L•••

Buyout fundmanaged by R••••••• C•••••• M••••••••• L•••MATUREADV P•••••• Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$99.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
68
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
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
$99.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$107Mhighest year on the reporting tape
Owners (ADV)
68
Reported on ADV
Sep 28, 2020 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,26223131,2018,35528668,2019,36965038,2020,107095494,2021,58951695,2022,105925773,2023,104878986,2024,99356138peak gav: $107Mas of year: $2,024latest gav: $99.4Mreported years: 10last step change: -0.053age years at as of: 4drawdown from peak: 0.072first reported year: $2,020
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Sep 4, 2015P•••••• Equity Fund$0
0$1.0M0%adviserinfo.sec.gov
2016Mar 30, 2016P•••••• Equity Fund$16.7M
65$1.0M0%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$26.2M
68$1.0M0%adviserinfo.sec.gov
2018Jul 16, 2018P•••••• Equity Fund$35.5M
68$1.0M0%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$37.0M
68$1.0M0%adviserinfo.sec.gov
2020Sep 28, 2020P•••••• Equity Fund$107M
68$1.0M0%adviserinfo.sec.gov
2021Jun 14, 2021P•••••• Equity Fund$59.0M
68$1.0M0%adviserinfo.sec.gov
2022Jun 27, 2022P•••••• Equity Fund$106M
68$1.0M0%adviserinfo.sec.gov
2023Mar 27, 2023P•••••• Equity Fund$105M
68$1.0M0%adviserinfo.sec.gov
2024Mar 27, 2024P•••••• Equity Fund$99.4M
68$1.0M0%adviserinfo.sec.gov
2026Mar 26, 2026P•••••• Equity Fund$90.5M
68$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. May 29, 2015