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C•••••• F•••••• F••• I•• L•••

buyout or unlabelledmanaged by C•••••• E••••• P••••••• L••MATUREADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$391M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
31
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
2016basis: 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
$391MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
Peak reported gross assets
$421Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Mar 4, 2016 to Mar 26, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,340075397,2018,341469389,2019,394870526,2020,363358003,2021,244984491,2022,421090638,2023,416896834,2024,390663617peak gav: $421Mas of year: $2,024latest gav: $391Mreported years: 9last step change: -0.063age years at as of: 8drawdown from peak: 0.072first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 4, 2016P•••••• Equity Fund$254M
18$023%adviserinfo.sec.gov
2017May 18, 2017P•••••• Equity Fund$340M
30$038%adviserinfo.sec.gov
2018Sep 13, 2018P•••••• Equity Fund$341M
30$038%adviserinfo.sec.gov
2019Mar 25, 2019P•••••• Equity Fund$395M
30$038%adviserinfo.sec.gov
2020Mar 23, 2020P•••••• Equity Fund$363M
30$038%adviserinfo.sec.gov
2021Nov 1, 2021P•••••• Equity Fund$245M
30$038%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$421M
31$038%adviserinfo.sec.gov
2023Mar 20, 2023P•••••• Equity Fund$417M
31$038%adviserinfo.sec.gov
2024Mar 26, 2024P•••••• Equity Fund$391M
31$038%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2016 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 4, 2016