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S•••• L••• M••••• A••••••• I••••••••• L•

buyout or unlabelledmanaged by T•••• I••••••••• P••••••• L•MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$162M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2019basis: 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
$162MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
Peak reported gross assets
$162Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 28, 2019 to Apr 29, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,28381814,2021,54590760,2022,81171168,2023,150233350,2024,162281587peak gav: $162Mas of year: $2,024latest gav: $162Mreported years: 6last step change: 0.08age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019May 1, 2019Private Equity Fund$0
2$50.0M100%adviserinfo.sec.gov
2020Aug 10, 2020Private Equity Fund$28.4M
2$100,200100%adviserinfo.sec.gov
2021Apr 30, 2021Private Equity Fund$54.6M
3$100,200100%adviserinfo.sec.gov
2022Apr 29, 2022Private Equity Fund$81.2M
3$113,82818%adviserinfo.sec.gov
2023May 3, 2023Private Equity Fund$150M
3$163,25711%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$162M
3$163,25710%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T••••••••• L•• placement agent since Jan 1, 2020 Fact
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
1 most recent
  1. Mar 28, 2019