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S••••• L••• E••••• I•• G• L••

buyout or unlabelledmanaged by S••••• L••• E••••• G• L••MATUREADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$33.2M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
2022basis: 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
$0what may be sold, not what was raised
Form D sold
$0as of the filing of Jan 10, 2022
First sale
unknown
Reported gross assets
$33.2MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
Peak reported gross assets
$65.0Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 29, 2022 to Aug 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,62850000,2023,65044372,2024,32729844,2026,33238199peak gav: $65.0Mas of year: $2,026latest gav: $33.2Mreported years: 4last step change: 0.016age years at as of: 4drawdown from peak: 0.489first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 12, 2022Private Equity Fund$62.9M
10$250,0000%adviserinfo.sec.gov
2023Oct 30, 2023Private Equity Fund$65.0M
10$250,0000%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$32.7M
10$250,0000%adviserinfo.sec.gov
2026Aug 20, 2026Private Equity Fund$33.2M
15$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 4 principals
  • H•••••• S••••••••• L•• placement agent since Jan 10, 2022 Fact
  • H•••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
  • J• S••••• L••• E••••• M••••••••• L••• Promoter
  • R••••• P• F••••••• Executive Officer/Promoter
  • C••••• J• S•••••• J•• Executive Officer/Promoter
  • S••••• L••• E••••• I•• G• L•• Executive Officer/Promoter
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 29, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 10, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.