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I••••••••• X• H••••••• S••••• 2••••• Q•• L••

buyout or unlabelledmanaged by I••••••••• X• A•••••••MATUREADV Private Equity Fund· Delaware

Number 6 in the main family, organised in Delaware.

Reported assets
$74.2M
Form ADV Schedule D
Vintage
2019
vintage basis: name year
Investors
293
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
2019basis: 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
$74.2MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$74.2Mhighest year on the reporting tape
Owners (ADV)
293
Reported on ADV
Nov 3, 2022 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,23671695,2021,36451945,2022,74181071,2023,74181071,2024,74181071,2026,74181071peak gav: $74.2Mas of year: $2,026latest gav: $74.2Mreported years: 6last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Dec 26, 2020Private Equity Fund$23.7M
293$25,0007%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$36.5M
293$25,0007%adviserinfo.sec.gov
2022Nov 3, 2022Private Equity Fund$74.2M
293$25,0007%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$74.2M
293$25,0007%adviserinfo.sec.gov
2024May 21, 2024Private Equity Fund$74.2M
293$25,0007%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$74.2M
293$25,0007%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 5 principals
  • C•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
  • N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2021 Fact
  • N••••••• S••••••••• C••••••••• placement agent Fact
  • I••••••••• X• M••••••••• L•• Executive Officer
  • N••••••• A•••• M••••••••• I••• Executive Officer
  • T•• K•••••••• Executive Officer
  • R•••• M••••••••• Executive Officer
  • M•••••• M••••• Executive Officer
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. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 31, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  3. Dec 26, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.