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M•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

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

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

Reported assets
$403,399
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$426,900 of $426,900
Form D
Investors
59
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
$426,900what may be sold, not what was raised
Form D sold
$426,900as of the filing of Jul 26, 2021, 59 investors
First sale
Jul 6, 2021
Reported gross assets
$403,399Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$403,399highest year on the reporting tape
Owners (ADV)
59
Reported on ADV
Mar 31, 2022 to Mar 30, 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: 2022,403399,2023,403399,2024,403399,2026,403399peak gav: $403,399as of year: 2026latest gav: $403,399reported years: 4last step change: 0age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 27, 2022Private Equity Fund$403,399
59$1,00022%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$403,399
59$1,00015%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$403,399
59$1,00015%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$403,399
59$1,00015%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • B•••••••• F••• G••••• L••• Director
  • S•• C•••••• S••••• G• I••• L•• Director
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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 26, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.