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K•• I••••••••• 1• L•

SPVmanaged by B•••••• C••••••MATUREADV Private Equity Fund· Delaware

Number 1 in the main family, organised in Delaware.

Reported assets
$12.9M
Form ADV Schedule D
Vintage
2020
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
2020basis: 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
$12.9MForm ADV, as of May 23, 2024; not fund size, not dry powder
Peak reported gross assets
$16.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to May 23, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,399951,2021,9971589,2022,16376423,2023,12391824,2024,12850232peak gav: $16.4Mas of year: $2,024latest gav: $12.9Mreported years: 5last step change: 0.037age years at as of: 4drawdown from peak: 0.215first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 12, 2020Other Private Fund$399,951
1$399,951100%adviserinfo.sec.gov
2021Oct 5, 2021Other Private Fund$10.0M
2$2.1M100%adviserinfo.sec.gov
2022Nov 3, 2022Other Private Fund$16.4M
2$0100%adviserinfo.sec.gov
2023Nov 1, 2023Other Private Fund$12.4M
2$0100%adviserinfo.sec.gov
2024May 23, 2024Private Equity Fund$12.9M
2$0100%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$14.2M
2$0100%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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
2 most recent
  1. Nov 14, 2022
    ••• Locked
    Fund form d filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2020