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Fund of fundsmanaged by W••• C•••• C•••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

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

Reported assets
$224M
Form ADV Schedule D
Vintage
2013
vintage basis: adv first reported
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
2013basis: 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
$224MForm ADV, as of Jul 1, 2016; not fund size, not dry powder
Peak reported gross assets
$224Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 1, 2013 to Jul 1, 2016
Structure
standalone
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: 2013,202000000,2014,206470860,2015,217818168,2016,223613694,2017,206337007,2018,206784283peak gav: $224Mas of year: $2,018latest gav: $207Mreported years: 6last step change: 0.002age years at as of: 5drawdown from peak: 0.075first reported year: $2,013
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jul 1, 2013Private Equity Fund$202M
2$2.0M0%adviserinfo.sec.gov
2014Dec 10, 2014Private Equity Fund$206M
2$200M0%adviserinfo.sec.gov
2015Nov 13, 2015Private Equity Fund$218M
2$200M0%adviserinfo.sec.gov
2016Jul 1, 2016Private Equity Fund$224M
2$200M0%adviserinfo.sec.gov
2017Sep 27, 2017Private Equity Fund$206M
2$200M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$207M
2$200M0%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
2 most recent
  1. Mar 29, 2019
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.