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R••• A••••• P•••••••• 2•••• L•••

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

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

Reported assets
$383M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$165M
Form D
Investors
72
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
2020basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$165Mas of the filing of Dec 1, 2020, 72 investors
First sale
Nov 16, 2020
Reported gross assets
$383MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
Peak reported gross assets
$405Mhighest year on the reporting tape
Owners (ADV)
212
Reported on ADV
Mar 30, 2021 to Aug 12, 2026
Structure
master
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: 2021,180830750,2022,355589970,2023,404882383,2024,382442718,2026,382687288peak gav: $405Mas of year: $2,026latest gav: $383Mreported years: 5last step change: 0.001age years at as of: 5drawdown from peak: 0.055first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 17, 2021Private Equity Fund$181M
89$03%adviserinfo.sec.gov
2022Aug 25, 2022Private Equity Fund$356M
210$011%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$405M
211$014%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$382M
211$012%adviserinfo.sec.gov
2026Aug 12, 2026Private Equity Fund$383M
212$011%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • I•• B• G•• L•• Executive Officer
  • D••••• G• M•••• Executive Officer
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. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 1, 2020
    ••• Locked
    Fund form d filed Fact Form D
  3. Dec 1, 2020
    ••• Locked
    Fund form d amended Fact Form D

Not yet on record: target.