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

Fund of fundsmanaged by S•••••••• A•••• M••••••••• L•MATUREADV Private Equity Fund· Delaware

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

Reported assets
$59.6M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
19
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
2018basis: 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
$59.6MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
Peak reported gross assets
$59.6Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Feb 26, 2018 to Oct 14, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,41656551,2019,39891305,2020,39877240,2021,49849633,2022,51453435,2023,58253214,2024,59558551peak gav: $59.6Mas of year: $2,024latest gav: $59.6Mreported years: 7last step change: 0.022age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 1, 2018Hedge Fund$41.7M
17$2.4M0%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$39.9M
17$2.4M0%adviserinfo.sec.gov
2020Oct 21, 2020Private Equity Fund$39.9M
17$2.4M0%adviserinfo.sec.gov
2021Nov 10, 2021Private Equity Fund$49.8M
17$2.4M0%adviserinfo.sec.gov
2022Dec 22, 2022Private Equity Fund$51.5M
17$2.4M1%adviserinfo.sec.gov
2023May 3, 2023Private Equity Fund$58.3M
17$2.4M8%adviserinfo.sec.gov
2024Oct 14, 2024Private Equity Fund$59.6M
19$2.4M8%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
1 most recent
  1. Feb 26, 2018