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M•• O••••••••• F••• V• L•• M•• V• S••••• 2••

buyout or unlabelledmanaged by M•• M•••••• L••MATUREADV Private Equity Fund· Delaware

Number 6 in the opportunity family, organised in Delaware.

Reported assets
$8.4M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
11
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
2022basis: 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
$8.4MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
Peak reported gross assets
$43.7Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 31, 2022 to Jul 28, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,43699766,2023,43699766,2024,8416750,2026,8416750peak gav: $43.7Mas of year: $2,026latest gav: $8.4Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0.807first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$43.7M
11$100,00091%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$43.7M
11$100,00091%adviserinfo.sec.gov
2024Feb 29, 2024Private Equity Fund$8.4M
11$100,00091%adviserinfo.sec.gov
2026Jul 28, 2026Private Equity Fund$8.4M
11$100,00091%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • V••• S••••••••• L•• placement agent since Jan 1, 2022 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, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.