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F••••• T••••• F••• I• P••••••••• L•

Feeder or parallelmanaged by F••••• C•••••• L•MATUREADV Private Equity Fund· Delaware

Number 1 in the parallel family, organised in Delaware.

Reported assets
$116M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
13
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
2016basis: 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
Aug 1, 2016
Reported gross assets
$116MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$116Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Jul 28, 2016 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,94174482,2019,12900714,2020,26941718,2021,96621740,2022,100681931,2023,104179674,2024,108080624,2026,116135251peak gav: $116Mas of year: 2026latest gav: $116Mreported years: 10last step change: 0.08age years at as of: 10drawdown from peak: 0first reported year: 2016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Aug 9, 2016Private Equity Fund$21.3M
4$5.0M0%adviserinfo.sec.gov
2017Jun 15, 2017Private Equity Fund$44.0M
6$5.0M0%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$94.2M
14$5.0M0%adviserinfo.sec.gov
2019Apr 23, 2019Private Equity Fund$12.9M
14$5.0M0%adviserinfo.sec.gov
2020May 12, 2020Private Equity Fund$26.9M
14$5.0M0%adviserinfo.sec.gov
2021Jul 22, 2021Private Equity Fund$96.6M
13$5.0M0%adviserinfo.sec.gov
2022Aug 1, 2022Private Equity Fund$101M
13$5.0M0%adviserinfo.sec.gov
2023Aug 18, 2023Private Equity Fund$104M
13$5.0M0%adviserinfo.sec.gov
2024May 1, 2024Private Equity Fund$108M
14$5.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$116M
13$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 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
3 most recent
  1. Aug 9, 2017
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 11, 2016
    ••• Locked
    Fund form d filed Fact Form D
  3. Jul 28, 2016
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.