1•• L•• S••••• C••••••••• G•••• I• L••

Co-investment vehiclemanaged by L•• E••••• P•••••••• L••MATUREADV Private Equity Fund· Delaware

C•••••••••, number 16 in the main family, organised in Delaware.

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $21,091
Vintage: 2013
Target: Not established
Sold to date: Not applicable
Investors: 6

Open the manager Reported assets by year

As of 2024-03-29 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $21,091 against a peak of $88,246, which usually means the vehicle is realising rather than deploying.
2024-03-29
Latest $21,091Peak $88,246
Reported $21,091 of gross assets as of Mar 29, 2024. That is what the fund held on the reporting date, not what it raised.
2024-03-29
Gross assets $21,091Reporting years 12

Amounts, each with its basis

Vintage: 2013basis: 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: $21,091Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets: $88,246highest year on the reporting tape
Owners (ADV): 6
Reported on ADV: Jan 2, 2013 to Mar 29, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: C•••••••••

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,88246,2018,66312,2019,53361,2020,45997,2021,26613,2022,26081,2023,21091,2024,21091peak gav: $88,246as of year: $2,024latest gav: $21,091reported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.761first reported year: $2,013

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2013	Mar 22, 2013	Private Equity Fund	$25,436	6	$0	0%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$49,811	6	$0	0%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$71,053	6	$0	0%	adviserinfo.sec.gov
2016	Mar 29, 2016	Private Equity Fund	$82,060	6	$0	0%	adviserinfo.sec.gov
2017	Mar 29, 2017	Private Equity Fund	$88,246	6	$0	0%	adviserinfo.sec.gov
2018	Jul 2, 2018	Private Equity Fund	$66,312	6	$0	0%	adviserinfo.sec.gov
2019	Mar 29, 2019	Private Equity Fund	$53,361	6	$0	0%	adviserinfo.sec.gov
2020	Aug 21, 2020	Private Equity Fund	$45,997	6	$0	0%	adviserinfo.sec.gov
2021	Mar 31, 2021	Private Equity Fund	$26,613	6	$0	0%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$26,081	6	$0	0%	adviserinfo.sec.gov
2023	Mar 29, 2023	Private Equity Fund	$21,091	6	$0	0%	adviserinfo.sec.gov
2024	Mar 29, 2024	Private Equity Fund	$21,091	6	$0	0%	adviserinfo.sec.gov
2026	Mar 31, 2026	Private Equity Fund	$21,091	5	$0	0%	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

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

Jan 2, 2013
••• Locked
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)