L•••••••• P••••••• V• H•••••••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.

As of 2024-12-20 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $89.7M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 211

Open the manager Reported assets by year

As of 2024-12-20 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $89.7M against a peak of $2.9B, which usually means the vehicle is realising rather than deploying.
2024-12-20
Latest $89.7MPeak $2.9B
Reported $89.7M of gross assets as of Dec 20, 2024. That is what the fund held on the reporting date, not what it raised.
2024-12-20
Gross assets $89.7MReporting years 13

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: $89.7MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
Peak reported gross assets: $2.9Bhighest year on the reporting tape
Owners (ADV): 211
Reported on ADV: Mar 30, 2012 to Dec 20, 2024
Structure: master
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: 2017,1153170125,2018,1040048751,2019,527348686,2020,384748917,2021,303290797,2022,104206005,2023,87792442,2024,89650718peak gav: $2.9Bas of year: $2,024latest gav: $89.7Mreported years: 13last step change: 0.021age years at as of: 12drawdown from peak: 0.969first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$2.9B	212	$10.0M	43%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$2.8B	213	$10.0M	43%	adviserinfo.sec.gov
2014	Jul 29, 2014	Private Equity Fund	$2.6B	219	$10.0M	44%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$2.3B	213	$10.0M	44%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$1.6B	213	$10.0M	43%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$1.2B	212	$10.0M	43%	adviserinfo.sec.gov
2018	Jul 9, 2018	Private Equity Fund	$1.0B	212	$10.0M	43%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$527M	212	$0	40%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$385M	211	$0	40%	adviserinfo.sec.gov
2021	Jun 11, 2021	Private Equity Fund	$303M	212	$0	40%	adviserinfo.sec.gov
2022	Dec 22, 2022	Private Equity Fund	$104M	211	$0	41%	adviserinfo.sec.gov
2023	Dec 22, 2023	Private Equity Fund	$87.8M	211	$0	41%	adviserinfo.sec.gov
2024	Dec 20, 2024	Private Equity Fund	$89.7M	211	$0	41%	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

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

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)