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L•• N•••• A••••••• F••• I••• L•••

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

Number 3 in the main family, organised in Delaware.

Reported assets
$641M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$387M of $500M
Form D
Investors
80
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
2019basis: 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
$387Mas of the filing of Aug 7, 2020, 80 investors
First sale
Jul 24, 2019
Reported gross assets
$641MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$729Mhighest year on the reporting tape
Owners (ADV)
129
Reported on ADV
Mar 30, 2020 to Mar 30, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,141710792,2021,641692513,2022,729496504,2023,639234281,2024,663670197,2026,640849823peak gav: $729Mas of year: $2,026latest gav: $641Mreported years: 6last step change: -0.034age years at as of: 6drawdown from peak: 0.122first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$142M
37$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$642M
129$100,0000%adviserinfo.sec.gov
2022Sep 28, 2022Private Equity Fund$729M
129$100,00018%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$639M
129$100,00018%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$664M
129$100,00018%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$641M
129$100,00018%reports.adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 4 principals
  • A••••••••• A••••••• L•••••• placement agent since Aug 7, 2020 Fact
  • G••••••• F•••••• placement agent since Aug 7, 2020 Fact
  • T••••••••• P••••••• L•••••• placement agent since Aug 7, 2020 Fact
  • G••••••• F•••••• placement agent since Jan 1, 2020 Fact
  • F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2020 Fact
  • T••••••••• P••••••• L•••••• placement agent since Jan 1, 2020 Fact
  • I••••••••• B•••••••• S•••••••• L•• placement agent since Jan 1, 2020 Fact
  • F••••••••• P•••••• C•••••• G•••• placement agent Fact
  • B•••• Y••• C•••••• Executive Officer
  • L•• N•••• A••••••• G• I••• L••• Executive Officer
  • E••••• V• L••••• Executive Officer
  • V• L•• C•••••• M••••••••• L••• Promoter
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. Aug 7, 2020
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 30, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jul 24, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.