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S•••••• O••••••••• F••• I• P•••••• E•••••• L•••

Fund of fundsmanaged by P•••••••• C•••••• A•••••••• L••MATUREADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the special family, organised in Delaware.

Reported assets
$56.8M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
221
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
unknownno dated first sale, first report or announcement yet
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
$56.8MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
Peak reported gross assets
$336Mhighest year on the reporting tape
Owners (ADV)
221
Reported on ADV
Feb 14, 2012 to Aug 15, 2024
Structure
standalone
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: 2017,177183166,2018,144375091,2019,92377111,2020,89579334,2021,47943733,2022,47943733,2023,55413192,2024,56842856peak gav: $336Mas of year: $2,024latest gav: $56.8Mreported years: 13last step change: 0.026age years at as of: 12drawdown from peak: 0.831first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 14, 2012P•••••• Equity Fund$314M
207$1.0M1%adviserinfo.sec.gov
2013Mar 21, 2013P•••••• Equity Fund$321M
207$1.0M1%adviserinfo.sec.gov
2014Sep 24, 2014P•••••• Equity Fund$336M
207$1.0M1%adviserinfo.sec.gov
2015Dec 14, 2015P•••••• Equity Fund$268M
207$1.0M1%adviserinfo.sec.gov
2016Mar 31, 2016P•••••• Equity Fund$215M
215$1.0M1%adviserinfo.sec.gov
2017Mar 31, 2017P•••••• Equity Fund$177M
221$1.0M1%adviserinfo.sec.gov
2018Mar 29, 2018P•••••• Equity Fund$144M
221$1.0M1%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$92.4M
221$1.0M1%adviserinfo.sec.gov
2020Mar 31, 2020P•••••• Equity Fund$89.6M
221$1.0M1%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$47.9M
221$1.0M1%adviserinfo.sec.gov
2022May 26, 2022P•••••• Equity Fund$47.9M
221$1.0M1%adviserinfo.sec.gov
2023Mar 30, 2023P•••••• Equity Fund$55.4M
221$1.0M1%adviserinfo.sec.gov
2024Aug 15, 2024P•••••• Equity Fund$56.8M
221$1.0M1%adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 0 principals
  • 1•• D••••••• B••••••••• I••• placement agent since Jan 1, 2014 Fact
  • B••••••••• C••••••••• L•• placement agent since Jan 1, 2014 Fact
  • J•••••••• L•• placement agent since Jan 1, 2014 Fact
  • K•• I••••••••• A•••••••• L•• placement agent since Jan 1, 2014 Fact
  • L••••• B••••••• V•••••••• I••• placement agent since Jan 1, 2014 Fact
  • N•••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2014 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. Feb 14, 2012