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E••••• S••••••• R••••• L• F•••

buyout or unlabelledmanaged by E• M••••• O•••••••• • C•• I•••MATUREADV Other Private Fund· New York

Organised in New York.

Reported assets
$23.3M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
57
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
$23.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$34.7Mhighest year on the reporting tape
Owners (ADV)
57
Reported on ADV
Aug 1, 2019 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,22162957,2020,23268314,2021,32189669,2022,34741642,2023,23331675,2024,23331675peak gav: $34.7Mas of year: $2,024latest gav: $23.3Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.328first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Aug 1, 2019Private Equity Fund$22.2M
63$150,0002%adviserinfo.sec.gov
2020Dec 17, 2020Private Equity Fund$23.3M
71$150,0004%adviserinfo.sec.gov
2021Sep 14, 2021Other Private Fund$32.2M
59$150,0002%adviserinfo.sec.gov
2022Dec 6, 2022Other Private Fund$34.7M
59$150,0002%adviserinfo.sec.gov
2023Oct 17, 2023Other Private Fund$23.3M
57$150,0002%adviserinfo.sec.gov
2024Mar 29, 2024Other Private Fund$23.3M
57$150,0002%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. Aug 1, 2019