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P••••• C•••••• F••• I•••• L•

Feeder or parallelmanaged by P••••• C•••••• P•••••••• I•••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$173M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
$750Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of May 13, 2021
First sale
unknown
Reported gross assets
$173MForm ADV, as of Mar 13, 2026; not fund size, not dry powder
Peak reported gross assets
$173Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 22, 2022 to Mar 13, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,171711415,2023,166508912,2024,165391901,2026,172930478peak gav: $173Mas of year: $2,026latest gav: $173Mreported years: 4last step change: 0.046age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 22, 2022Private Equity Fund$172M
12$500,00060%adviserinfo.sec.gov
2023Dec 7, 2023Private Equity Fund$167M
12$500,00060%adviserinfo.sec.gov
2024Aug 23, 2024Private Equity Fund$165M
12$500,00060%adviserinfo.sec.gov
2026Mar 13, 2026Private Equity Fund$173M
12$500,00060%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 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
2 most recent
  1. Mar 22, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 13, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.