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I••••••• S•••••••• O••••••••• F••• I• L•

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

Organised in Delaware.

Reported assets
$22.1M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Target
Not established
Sold to date
$16.4M
Form D
Investors
37
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
indefinitewhat may be sold, not what was raised
Form D sold
$16.4Mas of the filing of Aug 5, 2021, 37 investors
First sale
May 4, 2020
Reported gross assets
$22.1MForm ADV, as of Mar 29, 2026; not fund size, not dry powder
Peak reported gross assets
$22.1Mhighest year on the reporting tape
Owners (ADV)
61
Reported on ADV
Mar 12, 2021 to Mar 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,15455000,2022,19411000,2023,22051000,2024,22051000,2026,22051000peak gav: $22.1Mas of year: $2,026latest gav: $22.1Mreported years: 5last step change: 0age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 12, 2021Private Equity Fund$15.5M
26$25,0000%adviserinfo.sec.gov
2022Mar 26, 2022Private Equity Fund$19.4M
26$25,0000%adviserinfo.sec.gov
2023Mar 24, 2023Private Equity Fund$22.1M
61$25,0000%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$22.1M
61$25,0000%adviserinfo.sec.gov
2026Mar 29, 2026Private Equity Fund$22.1M
61$25,0000%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • F••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
  • C••••••••• C••• Executive Officer/Promoter
  • I••••••• S•••••••• O••••••••• G• I• L•• Promoter
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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Aug 5, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 12, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  4. Aug 24, 2020
    ••• Locked
    Fund form d amended Fact Form D