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S•••••••• O••••••••• B•••• L••

Secondaries fundmanaged by S••••••• F••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

S••••••••, organised in Delaware.

Reported assets
$294,555
Form ADV Schedule D
Vintage
Not established
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
unknownno dated first sale, first report or announcement yet
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
$294,555Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$11.9Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Feb 14, 2012 to Mar 29, 2024
Structure
feeder
Fund of funds (ADV)
no
Strategy
S••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,971682,2018,710355,2019,679957,2020,565594,2021,401020,2022,352254,2023,294555,2024,294555peak gav: $11.9Mas of year: $2,024latest gav: $294,555reported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.975first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Nov 21, 2012Private Equity Fund$11.9M
12$7,8000%adviserinfo.sec.gov
2013Apr 2, 2013Private Equity Fund$8.0M
13$7,8820%adviserinfo.sec.gov
2014Jun 3, 2014Private Equity Fund$7.1M
15$7,8820%adviserinfo.sec.gov
2015Jul 22, 2015Private Equity Fund$6.2M
15$7,8820%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$1.8M
15$7,8820%adviserinfo.sec.gov
2017Sep 29, 2017Private Equity Fund$971,682
15$7,8820%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$710,355
15$7,8820%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$679,957
15$7,8820%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$565,594
15$7,8820%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$401,020
15$7,8820%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$352,254
15$7,8820%adviserinfo.sec.gov
2023Sep 17, 2023Private Equity Fund$294,555
15$7,8820%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$294,555
15$7,8820%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. Feb 14, 2012
    S•••••••• O••••••••• B•••• L•• first reported on Form ADV by S••••••• F••• M••••••••• L•• (Private Equity Fund), GAV $11,862,286
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)