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P••••••• U•••• P••••••••• L••

buyout or unlabelledmanaged by P••••••• E••••• A•••••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$25.2M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
76
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$25.2MForm ADV, as of May 15, 2026; not fund size, not dry powder
Peak reported gross assets
$30.2Mhighest year on the reporting tape
Owners (ADV)
76
Reported on ADV
Mar 29, 2022 to May 15, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,9280000,2023,30170000,2024,26020000,2026,25170000peak gav: $30.2Mas of year: 2026latest gav: $25.2Mreported years: 4last step change: -0.03age years at as of: 4drawdown from peak: 0.17first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jul 22, 2022Private Equity Fund$9.3M
140$09%adviserinfo.sec.gov
2023May 26, 2023Private Equity Fund$30.2M
98$012%adviserinfo.sec.gov
2024May 21, 2024Private Equity Fund$26.0M
93$014%adviserinfo.sec.gov
2026May 15, 2026Private Equity Fund$25.2M
76$013%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 29, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.