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Fund of fundsmanaged by C•• F••• A•••••••• L••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

As of 2024-06-25 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $1,456
Vintage: 2003
Target: Not established
Sold to date: Not applicable
Investors: 5

Open the manager Reported assets by year

As of 2024-06-25 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $1,456 against a peak of $24,183, which usually means the vehicle is realising rather than deploying.
2024-06-25
Latest $1,456Peak $24,183
Reported $1,456 of gross assets as of Jun 25, 2024. That is what the fund held on the reporting date, not what it raised.
2024-06-25
Gross assets $1,456Reporting years 13

Amounts, each with its basis

Vintage: 2003basis: year in the fund name
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: $1,456Form ADV, as of Jun 25, 2024; not fund size, not dry powder
Peak reported gross assets: $24,183highest year on the reporting tape
Owners (ADV): 5
Reported on ADV: Jan 24, 2012 to Jun 25, 2024
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,22573,2018,17850,2019,9307,2020,6359,2021,2843,2022,1603,2023,1449,2024,1456peak gav: $24,183as of year: $2,024latest gav: $1,456reported years: 13last step change: 0.005age years at as of: 12drawdown from peak: 0.94first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Oct 25, 2012	Other Private Fund	$19,417	5	$2,500	0%	adviserinfo.sec.gov
2013	May 1, 2013	Private Equity Fund	$23,917	5	$2,500	0%	adviserinfo.sec.gov
2014	Dec 16, 2014	Private Equity Fund	$22,954	5	$2,500	0%	adviserinfo.sec.gov
2015	Apr 29, 2015	Private Equity Fund	$24,168	5	$2,500	0%	adviserinfo.sec.gov
2016	May 16, 2016	Private Equity Fund	$24,183	5	$2,500	0%	adviserinfo.sec.gov
2017	Jun 8, 2017	Private Equity Fund	$22,573	5	$2,500	0%	adviserinfo.sec.gov
2018	Apr 27, 2018	Private Equity Fund	$17,850	5	$2,500	0%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$9,307	5	$2,500	0%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$6,359	5	$2,500	0%	adviserinfo.sec.gov
2021	Sep 28, 2021	Private Equity Fund	$2,843	5	$2,500	0%	adviserinfo.sec.gov
2022	Mar 30, 2022	Private Equity Fund	$1,603	5	$2,500	0%	adviserinfo.sec.gov
2023	Oct 6, 2023	Private Equity Fund	$1,449	5	$2,500	0%	adviserinfo.sec.gov
2024	Jun 25, 2024	Private Equity Fund	$1,456	5	$2,500	0%	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

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

Jan 24, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)