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C••••• S••••••••• I••••••••• F••• a• L•

Infrastructure fundmanaged by C••••• F••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

I•••••••••, organised in Delaware.

Reported assets
$30.8M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$293M of $500M
Form D
Investors
2
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
$500Mwhat may be sold, not what was raised
Form D sold
$293Mas of the filing of Jun 30, 2022, 2 investors
First sale
Jun 10, 2021
Reported gross assets
$30.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$32.2Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,10397216,2023,24217279,2024,32167254,2026,30810218peak gav: $32.2Mas of year: $2,026latest gav: $30.8Mreported years: 4last step change: -0.042age years at as of: 4drawdown from peak: 0.042first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 7, 2022Private Equity Fund$10.4M
2$00%adviserinfo.sec.gov
2023May 10, 2023Private Equity Fund$24.2M
3$00%adviserinfo.sec.gov
2024May 6, 2024Private Equity Fund$32.2M
3$00%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$30.8M
3$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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. Jun 30, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 9, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.