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K••••••• F•• O••••••• S•• • S••••••••• P•••••••• F•••

SPVmanaged by K••••••• C•••••• P••••••• L••••••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$29.8M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
May 1, 2020
Reported gross assets
$29.8MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
Peak reported gross assets
$33.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jan 7, 2021 to Jun 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,11999791,2022,19140501,2023,20110126,2024,33129641,2026,29849625peak gav: $33.1Mas of year: $2,026latest gav: $29.8Mreported years: 5last step change: -0.099age years at as of: 5drawdown from peak: 0.099first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Oct 14, 2021Other Private Fund$12.0M
1$1.0M0%adviserinfo.sec.gov
2022Jul 12, 2022Private Equity Fund$19.1M
1$10%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$20.1M
2$10%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$33.1M
2$10%adviserinfo.sec.gov
2026Jun 29, 2026Private Equity Fund$29.8M
2$10%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
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. Jan 7, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. May 1, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.