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K• V• I•• L••

buyout or unlabelledmanaged by G••••• H••••••• X• L••MATUREADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$8.7M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$12.1M of $12.1M
Form D
Investors
1
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
$12.1Mwhat may be sold, not what was raised
Form D sold
$12.1Mas of the filing of Feb 10, 2021, 1 investors
First sale
Mar 11, 2020
Reported gross assets
$8.7MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$8.7Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Sep 1, 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: 2022,8650000,2023,8650000,2024,8650000,2026,8650000peak gav: $8.7Mas of year: 2026latest gav: $8.7Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 1, 2022Private Equity Fund$8.7M
1$11.1M0%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$8.7M
1$11.1M0%adviserinfo.sec.gov
2024Jul 10, 2024Private Equity Fund$8.7M
1$11.1M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$8.7M
1$11.1M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 principals
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • K• G•••••• P•••••• L•• Director
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • O•• A••••• Director
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 1, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jan 12, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Aug 26, 2020
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 11, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.