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Fund of fundsmanaged by C• P•••••• E•••••• I•••MATUREADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

As of 2024-09-27 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $226M
Vintage: 2016
Target: Not established
Sold to date: Not applicable
Investors: 48

Open the manager Reported assets by year

As of 2024-09-27 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

0 limited partners and 1 placement agents are on the record for this vehicle.
Placement agents 1
Reported $226M of gross assets as of Sep 27, 2024. That is what the fund held on the reporting date, not what it raised.
2024-09-27
Gross assets $226MReporting years 9

Amounts, each with its basis

Vintage: 2016basis: 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: $226MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
Peak reported gross assets: $249Mhighest year on the reporting tape
Owners (ADV): 48
Reported on ADV: Sep 28, 2016 to Sep 27, 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: 2017,183384942,2018,187815519,2019,189142609,2020,188058743,2021,249160976,2022,243254193,2023,236752746,2024,226169180peak gav: $249Mas of year: $2,024latest gav: $226Mreported years: 9last step change: -0.045age years at as of: 8drawdown from peak: 0.092first reported year: $2,016

Reported gross assets by year

9 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2016	Oct 20, 2016	P•••••• Equity Fund	$52.0M	12	$1.0M	0%	adviserinfo.sec.gov
2017	Dec 8, 2017	P•••••• Equity Fund	$183M	47	$1.0M	4%	adviserinfo.sec.gov
2018	Sep 28, 2018	P•••••• Equity Fund	$188M	47	$1.0M	4%	adviserinfo.sec.gov
2019	Sep 27, 2019	P•••••• Equity Fund	$189M	47	$1.0M	4%	adviserinfo.sec.gov
2020	Oct 21, 2020	P•••••• Equity Fund	$188M	47	$1.0M	4%	adviserinfo.sec.gov
2021	Nov 2, 2021	P•••••• Equity Fund	$249M	47	$1.0M	4%	adviserinfo.sec.gov
2022	Sep 28, 2022	P•••••• Equity Fund	$243M	47	$1.0M	4%	adviserinfo.sec.gov
2023	Sep 28, 2023	P•••••• Equity Fund	$237M	47	$1.0M	4%	adviserinfo.sec.gov
2024	Sep 27, 2024	P•••••• Equity Fund	$226M	48	$1.0M	4%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

C••••••••• S••••••••• I••• placement agent since Jan 1, 2016 Fact

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

Sep 28, 2016
••• Locked
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)