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S••••• C•••• L••• F••• I• L•

Credit fundmanaged by S••••• C•••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

L•••, organised in Delaware.

Reported assets
$119M
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
$119MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
Peak reported gross assets
$126Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2019 to Mar 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,101637144,2020,102965748,2021,107605051,2022,119053953,2023,116554069,2024,125657853,2026,118985067peak gav: $126Mas of year: $2,026latest gav: $119Mreported years: 7last step change: -0.053age years at as of: 7drawdown from peak: 0.053first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 18, 2019Private Equity Fund$102M
2$1.0M0%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$103M
2$1.0M0%adviserinfo.sec.gov
2021Mar 23, 2021Private Equity Fund$108M
2$1.0M0%adviserinfo.sec.gov
2022Mar 27, 2022Private Equity Fund$119M
2$1.0M0%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$117M
2$1.0M0%adviserinfo.sec.gov
2024Mar 12, 2024Private Equity Fund$126M
2$1.0M0%adviserinfo.sec.gov
2026Mar 24, 2026Private Equity Fund$119M
2$1.0M0%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, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV