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F••••••• P••• P•••••• E••••• C••••••••• F••• I• L•••

Co-investment vehiclemanaged by F••••••• P•••MATUREADV P•••••• Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$24.8M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2019basis: 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
$24.8MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
Peak reported gross assets
$33.1Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 28, 2019 to Sep 6, 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: 2019,1550000,2020,5330623,2021,12582227,2022,33143536,2023,24728621,2024,24829244peak gav: $33.1Mas of year: $2,024latest gav: $24.8Mreported years: 6last step change: 0.004age years at as of: 5drawdown from peak: 0.251first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Aug 15, 2019P•••••• Equity Fund$1.6M
3$4.0M0%adviserinfo.sec.gov
2020Jul 31, 2020P•••••• Equity Fund$5.3M
3$4.0M0%adviserinfo.sec.gov
2021Jul 21, 2021P•••••• Equity Fund$12.6M
3$4.0M0%adviserinfo.sec.gov
2022Sep 16, 2022P•••••• Equity Fund$33.1M
3$4.0M0%adviserinfo.sec.gov
2023Jul 17, 2023P•••••• Equity Fund$24.7M
3$4.0M0%adviserinfo.sec.gov
2024Sep 6, 2024P•••••• Equity Fund$24.8M
3$4.0M0%adviserinfo.sec.gov
2026Mar 20, 2026P•••••• Equity Fund$24.2M
3$4.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 28, 2019