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J•••• C• P•••••• E••••• F••• 2•••• L•••

Buyout fundmanaged by P•••••• C• S•••••••• P••• L•••MATUREADV P•••••• Equity Fund· Cayman Islands

P•••••• Equity, organised in Cayman Islands.

Reported assets
$280M
Form ADV Schedule D
Vintage
2019
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
15
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2019basis: year in the fund name
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
$280MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$280Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 30, 2020 to Mar 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,142172378,2021,142172378,2022,233475112,2023,262089884,2024,280244866peak gav: $280Mas of year: $2,024latest gav: $280Mreported years: 5last step change: 0.069age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020P•••••• Equity Fund$142M
15$081%adviserinfo.sec.gov
2021Mar 16, 2021P•••••• Equity Fund$142M
15$081%adviserinfo.sec.gov
2022Mar 24, 2022P•••••• Equity Fund$233M
15$081%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$262M
15$081%adviserinfo.sec.gov
2024Mar 22, 2024P•••••• Equity Fund$280M
15$081%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L••••• A••• L•••••• placement agent since Jan 1, 2020 Fact
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