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S••• I••••••••• F••••• B•••••• L•

Feeder or parallelmanaged by T•••• I••••••••• P••••••• L•MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$138M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
$138MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$138Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2020 to Apr 29, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,23910359,2021,40815786,2022,59896196,2023,129185271,2024,138321974peak gav: $138Mas of year: $2,024latest gav: $138Mreported years: 5last step change: 0.071age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 10, 2020Private Equity Fund$23.9M
1$22.5M100%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$40.8M
1$36.7M100%adviserinfo.sec.gov
2022Apr 29, 2022Private Equity Fund$59.9M
1$46.6M100%adviserinfo.sec.gov
2023May 3, 2023Private Equity Fund$129M
1$72.7M100%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$138M
1$73.1M100%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$7.3M
1$73.1M100%reports.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. Mar 30, 2020