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W•••••• S••• B••• L••

buyout or unlabelledmanaged by W•••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$68.1M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
15
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
2020basis: 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
$68.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$109Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Jun 30, 2020 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,33998952,2021,27054638,2022,108973658,2023,67304425,2024,68087696peak gav: $109Mas of year: $2,024latest gav: $68.1Mreported years: 5last step change: 0.012age years at as of: 4drawdown from peak: 0.375first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 30, 2020Private Equity Fund$34.0M
14$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$27.1M
15$0100%adviserinfo.sec.gov
2022Sep 13, 2022Private Equity Fund$109M
15$0100%adviserinfo.sec.gov
2023Apr 25, 2023Private Equity Fund$67.3M
15$0100%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$68.1M
15$0100%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$31.5M
16$0100%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. Jun 30, 2020