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A••• I• W••••• C••••••••• L•••

Co-investment vehiclemanaged by A••••• C•••••• M••••••••• L•••MATUREADV Private Equity Fund· Delaware

C••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$148M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Oct 13, 2022
First sale
unknown
Reported gross assets
$148MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
Peak reported gross assets
$148Mhighest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Oct 12, 2022 to Aug 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,0,2023,135194550,2024,138405946,2026,148088902peak gav: $148Mas of year: $2,026latest gav: $148Mreported years: 4last step change: 0.07age 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
2022Dec 22, 2022Private Equity Fund$0
1$10%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$135M
6$133%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$138M
6$133%adviserinfo.sec.gov
2026Aug 26, 2026Private Equity Fund$148M
7$143%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 22 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. Oct 13, 2022
    ••• Locked
    Fund form d filed Fact Form D
  2. Oct 12, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV