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Fund of fundsmanaged by C••••• C••••••• L••MATUREADV Private Equity Fund· Delaware

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

Reported assets
$5.6M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$3.2M of $3.2M
Form D
Investors
127
Form 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
2021basis: 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
$3.2Mwhat may be sold, not what was raised
Form D sold
$3.2Mas of the filing of Feb 20, 2024, 127 investors
First sale
Dec 7, 2021
Reported gross assets
$5.6MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
Peak reported gross assets
$5.6Mhighest year on the reporting tape
Owners (ADV)
126
Reported on ADV
Mar 31, 2022 to Apr 30, 2026
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: 2022,2497650,2023,3664304,2024,5344905,2026,5635670peak gav: $5.6Mas of year: $2,026latest gav: $5.6Mreported years: 4last step change: 0.054age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 26, 2022Private Equity Fund$2.5M
90$1,2500%adviserinfo.sec.gov
2023Dec 11, 2023Private Equity Fund$3.7M
126$1,2500%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$5.3M
126$1,2500%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$5.6M
126$1,2500%reports.adviserinfo.sec.gov
Placement agents and principals
0 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
2 most recent
  1. Feb 20, 2024
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.