The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A•••••••• L••••••••• F•••••• P••••••• L•

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

Organised in Delaware.

Reported assets
$31.5M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$250M of $250M
Form D
Investors
29
Form 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
2021basis: 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
$250Mwhat may be sold, not what was raised
Form D sold
$250Mas of the filing of Oct 5, 2023, 29 investors
First sale
Oct 13, 2021
Reported gross assets
$31.5MForm ADV, as of Mar 18, 2026; not fund size, not dry powder
Peak reported gross assets
$31.5Mhighest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Mar 22, 2022 to Mar 18, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,12395981,2023,19902327,2024,29186253,2026,31504944peak gav: $31.5Mas of year: $2,026latest gav: $31.5Mreported years: 4last step change: 0.079age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 22, 2022Private Equity Fund$12.4M
24$00%adviserinfo.sec.gov
2023May 5, 2023Private Equity Fund$19.9M
26$00%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$29.2M
26$00%adviserinfo.sec.gov
2026Mar 18, 2026Private Equity Fund$31.5M
26$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
  • G•••••• P•••••• H• A•• G•••• G• L•• Promoter
  • H• A•••••••• L••••••••• F•••••• L•• Executive Officer
  • N••• H• J•••••• Executive Officer
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
3 most recent
  1. Oct 5, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 22, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Oct 6, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.