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S••••••• P• O••••••••• F••• L••

Fund of fundsmanaged by S•••••••• G•••• L•MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$819M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$819MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$831Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 25, 2019 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,301863189,2020,318203857,2021,380761870,2022,830866325,2023,801614078,2024,818645033peak gav: $831Mas of year: $2,024latest gav: $819Mreported years: 6last step change: 0.021age years at as of: 5drawdown from peak: 0.015first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 14, 2019Private Equity Fund$302M
2$300M100%adviserinfo.sec.gov
2020Oct 12, 2020Private Equity Fund$318M
2$300M100%adviserinfo.sec.gov
2021Oct 20, 2021Private Equity Fund$381M
2$300M100%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$831M
2$300M100%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$802M
2$300M100%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$819M
2$300M100%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
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
1 most recent
  1. Jun 25, 2019