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V•••••• 2••• P•••••• I••••••••• L••

Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••MATUREADV P•••••• Equity Fund· Delaware

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

Reported assets
$478M
Form ADV Schedule D
Vintage
2017
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
883
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
2017basis: 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
$478MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$560Mhighest year on the reporting tape
Owners (ADV)
883
Reported on ADV
Mar 29, 2018 to Dec 18, 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: 2018,26354460,2019,114948141,2020,467094172,2021,490829335,2022,560121732,2023,496476346,2024,477521128peak gav: $560Mas of year: $2,024latest gav: $478Mreported years: 7last step change: -0.038age years at as of: 6drawdown from peak: 0.147first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 9, 2018P•••••• Equity Fund$26.4M
881$250,0001%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$115M
881$250,0001%adviserinfo.sec.gov
2020Nov 30, 2020P•••••• Equity Fund$467M
886$250,0000%adviserinfo.sec.gov
2021Dec 10, 2021P•••••• Equity Fund$491M
887$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022P•••••• Equity Fund$560M
789$250,0005%adviserinfo.sec.gov
2023Dec 8, 2023P•••••• Equity Fund$496M
882$250,0000%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$478M
883$250,0001%adviserinfo.sec.gov
Placement agents and principals
20 placement agents, 0 principals
  • J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
  • J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
  • J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
  • J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
  • J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2018 Fact
  • J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2018 Fact
  • J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2018 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
  • J••• M••••• ••••••• S• placement agent since Jan 1, 2018 Fact
  • J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2018 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
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 29, 2018