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N•• Y••• B••••••• P••• A••• I•••••••• I•• L•

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

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$272M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2016basis: 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
$272MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$305Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2016 to Mar 19, 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: 2017,195911246,2018,201791491,2019,215399872,2020,217551484,2021,233584055,2022,304849923,2023,277044657,2024,271634396peak gav: $305Mas of year: $2,024latest gav: $272Mreported years: 9last step change: -0.02age years at as of: 8drawdown from peak: 0.109first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Aug 23, 2016Private Equity Fund$195M
2$194M0%adviserinfo.sec.gov
2017Aug 23, 2017Private Equity Fund$196M
2$194M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$202M
2$194M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$215M
2$194M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$218M
2$194M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$234M
2$193M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$305M
2$193M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$277M
2$193M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$272M
2$193M0%adviserinfo.sec.gov
2026Jul 29, 2026Private Equity Fund$202M
2$194M0%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
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$194Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Mar 31, 2025
  2. Mar 28, 2016