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buyout or unlabelledmanaged by T••••••• F•••••••• f•• L••••••••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$959M
Form ADV Schedule D
Vintage
2017
vintage basis: form d first sale
Investors
26
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
2017basis: Form D first sale
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
Dec 18, 2017
Reported gross assets
$959MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
Peak reported gross assets
$959Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Mar 29, 2019 to Oct 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,747029008,2020,300951160,2021,320288682,2022,769571214,2023,877550085,2024,958863887peak gav: $959Mas of year: 2024latest gav: $959Mreported years: 6last step change: 0.09age years at as of: 5drawdown from peak: 0first reported year: 2019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 11, 2019Private Equity Fund$747M
30$00%adviserinfo.sec.gov
2020Aug 20, 2020Private Equity Fund$301M
30$00%adviserinfo.sec.gov
2021Dec 20, 2021Private Equity Fund$320M
30$00%adviserinfo.sec.gov
2022Oct 11, 2022Private Equity Fund$770M
27$00%adviserinfo.sec.gov
2023Aug 1, 2023Private Equity Fund$878M
26$00%adviserinfo.sec.gov
2024Oct 21, 2024Private Equity Fund$959M
26$00%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 10 principals
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, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 22, 2017
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.