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Fund of fundsmanaged by S•• C•••••• M••••••••• L••MATUREADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Delaware.

Reported assets
$62.0M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
283
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: 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
$62.0MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
Peak reported gross assets
$67.2Mhighest year on the reporting tape
Owners (ADV)
283
Reported on ADV
Oct 4, 2019 to Jul 12, 2024
Structure
master
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: 2019,0,2020,15001000,2021,35778201,2022,36226572,2023,67206000,2024,62032755peak gav: $67.2Mas of year: $2,024latest gav: $62.0Mreported years: 6last step change: -0.077age years at as of: 5drawdown from peak: 0.077first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 4, 2019P•••••• Equity Fund$0
0$100,0000%adviserinfo.sec.gov
2020Nov 16, 2020P•••••• Equity Fund$15.0M
83$100,0000%adviserinfo.sec.gov
2021Oct 15, 2021P•••••• Equity Fund$35.8M
167$100,0000%adviserinfo.sec.gov
2022Aug 15, 2022P•••••• Equity Fund$36.2M
286$100,0000%adviserinfo.sec.gov
2023Sep 27, 2023P•••••• Equity Fund$67.2M
284$100,0000%adviserinfo.sec.gov
2024Jul 12, 2024P•••••• Equity Fund$62.0M
283$100,0000%adviserinfo.sec.gov
2026Jul 14, 2026P•••••• Equity Fund$47.0M
285$100,0000%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. Oct 4, 2019