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E•• F••• V• O••••••• H•••••••• L•

Feeder or parallelmanaged by T•• E••••• • M••••••• G••••MATUREADV Private Equity Fund· Delaware

Number 5 in the offshore family, organised in Delaware.

Reported assets
$46.7M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$24.0M of $2.5B
Form D
Investors
5
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
2019basis: 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
$2.5Bwhat may be sold, not what was raised
Form D sold
$24.0Mas of the filing of Apr 30, 2021, 5 investors
First sale
Apr 17, 2019
Reported gross assets
$46.7MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
Peak reported gross assets
$46.7Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 31, 2019 to Jun 4, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,15927895,2020,16676496,2021,33654757,2022,45807000,2023,46699000,2024,46746000peak gav: $46.7Mas of year: $2,024latest gav: $46.7Mreported years: 6last step change: 0.001age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 27, 2019Private Equity Fund$15.9M
3$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$16.7M
1$00%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$33.7M
6$00%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$45.8M
8$010%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$46.7M
8$010%adviserinfo.sec.gov
2024Jun 4, 2024Private Equity Fund$46.7M
8$010%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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 amended Fact Form D
  2. Apr 30, 2021
    ••• Locked
    Fund form d amended Fact Form D
  3. Apr 17, 2019
    ••• Locked
    Fund form d filed Fact Form D
  4. Mar 31, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.