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E• V•••• L•

buyout or unlabelledmanaged by E••••• F••••••MATUREADV Private Equity Fund· Texas

Organised in Texas.

Reported assets
$9,200
Form ADV Schedule D
Vintage
2017
vintage basis: form d first sale
Investors
38
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
2017basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Jun 6, 2017
Reported gross assets
$9,200Form ADV, as of Mar 30, 2022; not fund size, not dry powder
Peak reported gross assets
$260,500highest year on the reporting tape
Owners (ADV)
38
Reported on ADV
Mar 9, 2018 to Mar 30, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,260500,2019,260500,2020,260500,2021,9200,2022,9200peak gav: $260,500as of year: 2022latest gav: $9,200reported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.97first reported year: 2018
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 9, 2018Venture Capital Fund$260,500
38$2,5002%adviserinfo.sec.gov
2019Mar 22, 2019Venture Capital Fund$260,500
38$2,5002%adviserinfo.sec.gov
2020Aug 13, 2020Venture Capital Fund$260,500
38$2,5002%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$9,200
38$2,5002%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$9,200
38$2,5002%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
2 most recent
  1. Mar 9, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 14, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.