W••••• S•••• • P••••••• D•••• I••••• L•••

Feeder or parallelmanaged by W••••• S•••• • P••••••• M••••••••• I••• L•••••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

As of 2022-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $737,398
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 6

Open the manager Reported assets by year

As of 2022-03-31 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $737,398 against a peak of $19.7M, which usually means the vehicle is realising rather than deploying.
2022-03-31
Latest $737,398Peak $19.7M
Reported $737,398 of gross assets as of Mar 31, 2022. That is what the fund held on the reporting date, not what it raised.
2022-03-31
Gross assets $737,398Reporting years 11

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $737,398Form ADV, as of Mar 31, 2022; not fund size, not dry powder
Peak reported gross assets: $19.7Mhighest year on the reporting tape
Owners (ADV): 6
Reported on ADV: Feb 13, 2012 to Mar 31, 2022
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,10306730,2016,10306730,2017,10032581,2018,3477935,2019,921951,2020,789903,2021,737398,2022,737398peak gav: $19.7Mas of year: $2,022latest gav: $737,398reported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.963first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 13, 2012	Private Equity Fund	$19.7M	2	$10.0M	99%	adviserinfo.sec.gov
2013	Sep 18, 2013	Private Equity Fund	$7.3M	6	$10.0M	72%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$7.9M	6	$10.0M	72%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$10.3M	6	$10.0M	72%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$10.3M	6	$10.0M	72%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$10.0M	6	$10.0M	72%	adviserinfo.sec.gov
2018	Mar 30, 2018	Private Equity Fund	$3.5M	6	$10.0M	72%	adviserinfo.sec.gov
2019	Apr 17, 2019	Private Equity Fund	$921,951	6	$10.0M	72%	adviserinfo.sec.gov
2020	Mar 31, 2020	Private Equity Fund	$789,903	6	$10.0M	72%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$737,398	6	$10.0M	72%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$737,398	6	$10.0M	72%	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

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

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

1 most recent

Feb 13, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)