The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

B•••• F••• I• L•

buyout or unlabelledmanaged by T•• M••••••••• L•MATUREADV Private Equity Fund· Canada

Organised in Canada.

Reported assets
$88.0M
Form ADV Schedule D
Vintage
2015
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
6
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
2015basis: 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
$88.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$90.0Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 30, 2015 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,79239559,2019,77667990,2020,74188345,2021,81928722,2022,77023290,2023,71146774,2024,90004292,2026,87977743peak gav: $90.0Mas of year: $2,026latest gav: $88.0Mreported years: 11last step change: -0.023age years at as of: 11drawdown from peak: 0.023first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 30, 2015Private Equity Fund$138,504
5$5.0M100%adviserinfo.sec.gov
2016Nov 15, 2016Private Equity Fund$241,166
6$5.0M100%adviserinfo.sec.gov
2017May 12, 2017Private Equity Fund$79.1M
6$5.0M100%adviserinfo.sec.gov
2018Dec 7, 2018Private Equity Fund$79.2M
6$5.0M100%adviserinfo.sec.gov
2019Oct 2, 2019Private Equity Fund$77.7M
6$5.0M100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$74.2M
6$5.0M100%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$81.9M
6$5.0M100%adviserinfo.sec.gov
2022Nov 4, 2022Private Equity Fund$77.0M
6$5.0M100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$71.1M
6$5.0M100%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$90.0M
6$5.0M100%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$88.0M
6$5.0M100%reports.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. Mar 30, 2015