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E•••••• L•

buyout or unlabelledmanaged by T•• E••••• • M••••••• G••••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$73.4M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2019basis: 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
$73.4MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
Peak reported gross assets
$155Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jul 23, 2019 to Jun 4, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,155454438,2020,73385848,2021,73385848,2022,73386000,2023,73386000,2024,73386000peak gav: $155Mas of year: $2,024latest gav: $73.4Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.528first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Nov 27, 2019Private Equity Fund$155M
2$00%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$73.4M
2$00%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$73.4M
2$00%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$73.4M
2$00%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$73.4M
2$00%adviserinfo.sec.gov
2024Jun 4, 2024Private Equity Fund$73.4M
2$00%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. Jul 23, 2019