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G•••• T••• I• L•• • S••••• A•••

buyout or unlabelledmanaged by G•••• M••••••••• L•MATUREADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$3.9M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$9.6M of $9.6M
Form D
Investors
36
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
$9.6Mwhat may be sold, not what was raised
Form D sold
$9.6Mas of the filing of May 4, 2021, 36 investors
First sale
Apr 8, 2021
Reported gross assets
$3.9MForm ADV, as of Mar 23, 2026; not fund size, not dry powder
Peak reported gross assets
$11.6Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Mar 31, 2022 to Mar 23, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,11563970,2023,954650,2024,3881422,2026,3881422peak gav: $11.6Mas of year: $2,026latest gav: $3.9Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0.664first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 26, 2022Private Equity Fund$11.6M
36$25,0000%adviserinfo.sec.gov
2023Oct 10, 2023Private Equity Fund$954,650
36$25,0000%adviserinfo.sec.gov
2024Sep 18, 2024Private Equity Fund$3.9M
36$25,0000%adviserinfo.sec.gov
2026Mar 23, 2026Private Equity Fund$3.9M
36$25,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 4, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.