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T••••••••• M••••• O••••••••• F•••• L•

Fund of fundsmanaged by P•••••• C•••••• M••••••••• L•MATUREADV Private Equity Fund· Cayman Islands

ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.

Reported assets
$16.3M
Form ADV Schedule D
Vintage
2017
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
2017basis: 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
$16.3MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
Peak reported gross assets
$16.6Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2017 to Jul 5, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,10005003,2018,9807751,2019,9908924,2020,10546973,2021,11966411,2022,16620861,2023,15929387,2024,16322364peak gav: $16.6Mas of year: $2,024latest gav: $16.3Mreported years: 8last step change: 0.025age years at as of: 7drawdown from peak: 0.018first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Nov 1, 2017Private Equity Fund$10.0M
2$10.0M99%adviserinfo.sec.gov
2018Dec 19, 2018Private Equity Fund$9.8M
2$10.0M99%adviserinfo.sec.gov
2019Sep 6, 2019Private Equity Fund$9.9M
2$10.0M99%adviserinfo.sec.gov
2020May 21, 2020Private Equity Fund$10.5M
2$10.0M99%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$12.0M
2$10.0M99%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$16.6M
2$10.0M99%adviserinfo.sec.gov
2023Oct 3, 2023Private Equity Fund$15.9M
2$10.0M99%adviserinfo.sec.gov
2024Jul 5, 2024Private Equity Fund$16.3M
2$10.0M99%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•••• M••••• A•••• M••••••••• C••• L•• placement agent since Jan 1, 2017 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
  1. Mar 31, 2017
    T••••••••• M••••• O••••••••• F•••• L• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $10,005,003
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)