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N•••• J••••• H•••••••• L••

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

Organised in Delaware.

Reported assets
$82.6M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$57.7M of $57.7M
Form D
Investors
5
Form 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
2020basis: 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
$57.7Mwhat may be sold, not what was raised
Form D sold
$57.7Mas of the filing of Mar 15, 2022, 5 investors
First sale
Jan 30, 2020
Reported gross assets
$82.6MForm ADV, as of May 11, 2026; not fund size, not dry powder
Peak reported gross assets
$100Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 4, 2021 to May 11, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,100000000,2022,75808830,2023,94404810,2024,86649087,2026,82605927peak gav: $100Mas of year: 2026latest gav: $82.6Mreported years: 5last step change: -0.05age years at as of: 5drawdown from peak: 0.17first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 4, 2021Private Equity Fund$100M
6$10.0M0%adviserinfo.sec.gov
2022Sep 8, 2022Private Equity Fund$75.8M
5$10.0M0%adviserinfo.sec.gov
2023Nov 22, 2023Private Equity Fund$94.4M
5$10.0M0%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$86.6M
5$10.0M0%adviserinfo.sec.gov
2026May 11, 2026Private Equity Fund$82.6M
5$10.0M0%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. Mar 4, 2021
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Mar 3, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 30, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.