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Fund of fundsmanaged by P••••••• G•••• A•MATUREADV Private Equity Fund· Delaware

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

Reported assets
$59.1M
Form ADV Schedule D
Vintage
2017
vintage basis: name year
Investors
119
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
$59.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$70.0Mhighest year on the reporting tape
Owners (ADV)
119
Reported on ADV
Mar 28, 2018 to Mar 30, 2026
Structure
feeder
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: 2018,2926452,2019,19142486,2020,42983988,2021,46195969,2022,64578173,2023,70040584,2024,64400530,2026,59079007peak gav: $70.0Mas of year: $2,026latest gav: $59.1Mreported years: 8last step change: -0.083age years at as of: 8drawdown from peak: 0.157first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 28, 2018Private Equity Fund$2.9M
85$250,0000%adviserinfo.sec.gov
2019May 16, 2019Private Equity Fund$19.1M
120$250,0000%adviserinfo.sec.gov
2020May 26, 2020Private Equity Fund$43.0M
120$250,0000%adviserinfo.sec.gov
2021Aug 24, 2021Private Equity Fund$46.2M
119$250,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$64.6M
119$250,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$70.0M
119$250,0000%adviserinfo.sec.gov
2024Oct 24, 2024Private Equity Fund$64.4M
119$250,0000%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$59.1M
119$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 28, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.