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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
$287,109
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
42
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
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$287,109Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$293,000highest year on the reporting tape
Owners (ADV)
42
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: 2022,293000,2023,290507,2024,290507,2026,287109peak gav: $293,000as of year: $2,026latest gav: $287,109reported years: 4last step change: -0.012age years at as of: 4drawdown from peak: 0.02first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Oct 27, 2022Private Equity Fund$293,000
42$5,00029%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$290,507
42$5,00029%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$290,507
42$5,00029%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$287,109
42$5,00029%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. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.