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R•••• M• C•••••••• L••

Co-investment vehiclemanaged by R•••• C•••••• L••MATUREADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$4.8M
Form ADV Schedule D
Vintage
2015
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
2015basis: 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
$4.8MForm ADV, as of May 3, 2024; not fund size, not dry powder
Peak reported gross assets
$15.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to May 3, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,13800000,2018,13700000,2019,13500000,2020,13500000,2021,12100000,2022,15400000,2023,4600000,2024,4800000peak gav: $15.4Mas of year: $2,024latest gav: $4.8Mreported years: 10last step change: 0.043age years at as of: 9drawdown from peak: 0.688first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Apr 30, 2015Private Equity Fund$8.7M
2$0100%adviserinfo.sec.gov
2016Sep 15, 2016Private Equity Fund$12.0M
2$0100%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$13.8M
2$0100%adviserinfo.sec.gov
2018Aug 20, 2018Private Equity Fund$13.7M
2$0100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$13.5M
2$0100%adviserinfo.sec.gov
2020Nov 30, 2020Private Equity Fund$13.5M
2$0100%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$12.1M
2$0100%adviserinfo.sec.gov
2022Mar 28, 2022Private Equity Fund$15.4M
2$0100%adviserinfo.sec.gov
2023May 9, 2023Private Equity Fund$4.6M
2$0100%adviserinfo.sec.gov
2024May 3, 2024Private Equity Fund$4.8M
2$0100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • R•••• S••••••••• L•• placement agent since Jan 1, 2015 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, 2015