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P•••••••• E••••• I•••• L•••

Feeder or parallelmanaged by P•••••••• E••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$40.1M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$226M of $226M
Form D
Investors
34
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
$226Mwhat may be sold, not what was raised
Form D sold
$226Mas of the filing of Jan 26, 2021, 34 investors
First sale
May 21, 2020
Reported gross assets
$40.1MForm ADV, as of May 18, 2026; not fund size, not dry powder
Peak reported gross assets
$44.2Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 29, 2021 to May 18, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,32442788,2022,35993427,2023,44151592,2024,40366739,2026,40106807peak gav: $44.2Mas of year: $2,026latest gav: $40.1Mreported years: 5last step change: -0.006age years at as of: 5drawdown from peak: 0.092first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jun 28, 2021P•••••• Equity Fund$32.4M
3$5.0M0%adviserinfo.sec.gov
2022May 3, 2022P•••••• Equity Fund$36.0M
3$5.0M0%adviserinfo.sec.gov
2023May 3, 2023P•••••• Equity Fund$44.2M
3$5.0M0%adviserinfo.sec.gov
2024Apr 22, 2024P•••••• Equity Fund$40.4M
3$5.0M0%adviserinfo.sec.gov
2026May 18, 2026P•••••• Equity Fund$40.1M
3$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 2 principals
  • M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2021 Fact
  • M•• P•••••• F••• A••••••• L•• placement agent Fact
  • S••••• J••••• Executive Officer/Promoter
  • J••• F•••••• Executive Officer/Promoter
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 29, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jan 26, 2021
    ••• Locked
    Fund form d amended Fact Form D

Not yet on record: target.