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Fund of fundsmanaged by C••••••••• C••••••••• I•••••••••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$16.9M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Target
Not established
Sold to date
Not applicable
Investors
22
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
2019basis: 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
Mar 6, 2019
Reported gross assets
$16.9MForm ADV, as of May 4, 2026; not fund size, not dry powder
Peak reported gross assets
$19.5Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 28, 2019 to May 4, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,14841949,2021,14407008,2022,19022535,2023,19507173,2024,18526228,2026,16911085peak gav: $19.5Mas of year: $2,026latest gav: $16.9Mreported years: 7last step change: -0.087age years at as of: 7drawdown from peak: 0.133first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Aug 7, 2019Private Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2020Jun 17, 2020Private Equity Fund$14.8M
22$100,00032%adviserinfo.sec.gov
2021Nov 17, 2021Private Equity Fund$14.4M
22$100,00032%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$19.0M
22$100,00032%adviserinfo.sec.gov
2023Nov 3, 2023Private Equity Fund$19.5M
22$100,00032%adviserinfo.sec.gov
2024Dec 12, 2024Private Equity Fund$18.5M
22$100,00032%adviserinfo.sec.gov
2026May 4, 2026Private Equity Fund$16.9M
22$100,00032%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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 28, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 6, 2019
    ••• Locked
    Fund form d filed Fact Form D