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K••••••• B•••••• M••••• M••••• F•••• L•

buyout or unlabelledmanaged by K••••••• C•••••• C••••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$564M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$112M of $650M
Form D
Investors
3
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2022basis: Form D first sale
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
$650Mwhat may be sold, not what was raised
Form D sold
$112Mas of the filing of Apr 11, 2022, 3 investors
First sale
Feb 9, 2022
Reported gross assets
$564MForm ADV, as of May 18, 2026; not fund size, not dry powder
Peak reported gross assets
$565Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Apr 8, 2022 to May 18, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,112244898,2023,112244898,2024,565000000,2026,564400000peak gav: $565Mas of year: $2,026latest gav: $564Mreported years: 4last step change: -0.001age years at as of: 4drawdown from peak: 0.001first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 11, 2022Private Equity Fund$112M
3$10.0M2%adviserinfo.sec.gov
2023Feb 23, 2023Private Equity Fund$112M
3$10.0M2%adviserinfo.sec.gov
2024Feb 14, 2024Private Equity Fund$565M
2$10.0M2%adviserinfo.sec.gov
2026May 18, 2026Private Equity Fund$564M
23$10.0M2%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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
3 most recent
  1. Apr 11, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Apr 8, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Mar 8, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.