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M•••••••• C•••••• F••• I•• a• S••••• o• M•••••••• C•••••••• F••••• L••

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

Number 2 in the main family, organised in Delaware.

Reported assets
$1.3M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Target
Not established
Sold to date
$1.1M of $1.1M
Form D
Investors
11
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
2021basis: 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
$1.1Mwhat may be sold, not what was raised
Form D sold
$1.1Mas of the filing of Dec 14, 2021, 11 investors
First sale
Dec 13, 2021
Reported gross assets
$1.3MForm ADV, as of Aug 5, 2026; not fund size, not dry powder
Peak reported gross assets
$1.4Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 18, 2022 to Aug 5, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,1125000,2023,1260631,2024,1365589,2026,1340995peak gav: $1.4Mas of year: $2,026latest gav: $1.3Mreported years: 4last step change: -0.018age years at as of: 4drawdown from peak: 0.018first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 18, 2022Private Equity Fund$1.1M
11$50,0000%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$1.3M
11$50,0000%adviserinfo.sec.gov
2024Sep 10, 2024Private Equity Fund$1.4M
11$50,0000%adviserinfo.sec.gov
2026Aug 5, 2026Private Equity Fund$1.3M
11$50,0000%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. Mar 18, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 14, 2021
    ••• Locked
    Fund form d filed Fact Form D