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.

M•• L• F••• C•••••• L••

buyout or unlabelledmanaged by M••••••••• P••••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$5.7M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Target
Not established
Sold to date
$450,000 of $2.0M
Form D
Investors
7
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
$2.0Mwhat may be sold, not what was raised
Form D sold
$450,000as of the filing of Nov 12, 2021, 7 investors
First sale
Nov 8, 2021
Reported gross assets
$5.7MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$5.7Mhighest year on the reporting tape
Owners (ADV)
34
Reported on ADV
Mar 31, 2022 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,5655000,2023,5655000,2024,5655000,2026,5655000peak gav: $5.7Mas of year: $2,026latest gav: $5.7Mreported years: 4last step change: 0age 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 31, 2022Private Equity Fund$5.7M
33$50,0005%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$5.7M
33$50,0005%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$5.7M
34$50,0005%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$5.7M
34$50,0005%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 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. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 12, 2021
    ••• Locked
    Fund form d filed Fact Form D