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F••••••• P••• I••••••••• F••• 2•••• L•••

Fund of fundsmanaged by F••••••• P•••MATUREADV Private Equity Fund· Delaware

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

Reported assets
$77.3M
Form ADV Schedule D
Vintage
2013
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
6
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
2013basis: year in the fund name
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
$77.3MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
Peak reported gross assets
$91.2Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 27, 2014 to Sep 6, 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: 2017,32002619,2018,50827982,2019,67190917,2020,76561561,2021,88028460,2022,91154416,2023,71246259,2024,77266722peak gav: $91.2Mas of year: $2,024latest gav: $77.3Mreported years: 11last step change: 0.085age years at as of: 10drawdown from peak: 0.152first reported year: $2,014
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 27, 2014Private Equity Fund$5.9M
6$2.0M0%adviserinfo.sec.gov
2015Jul 15, 2015Private Equity Fund$10.9M
6$2.0M0%adviserinfo.sec.gov
2016Jul 19, 2016Private Equity Fund$20.2M
6$2.0M0%adviserinfo.sec.gov
2017Jul 19, 2017Private Equity Fund$32.0M
6$2.0M0%adviserinfo.sec.gov
2018Jul 16, 2018Private Equity Fund$50.8M
6$2.0M0%adviserinfo.sec.gov
2019Aug 15, 2019Private Equity Fund$67.2M
6$2.0M0%adviserinfo.sec.gov
2020Jul 31, 2020Private Equity Fund$76.6M
6$2.0M0%adviserinfo.sec.gov
2021Jul 21, 2021Private Equity Fund$88.0M
6$2.0M0%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$91.2M
6$2.0M0%adviserinfo.sec.gov
2023Jul 17, 2023Private Equity Fund$71.2M
6$2.0M0%adviserinfo.sec.gov
2024Sep 6, 2024Private Equity Fund$77.3M
6$2.0M0%adviserinfo.sec.gov
2026Mar 20, 2026Private Equity Fund$54.5M
6$2.0M0%reports.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. Mar 27, 2014