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M•• A••••••• F••• I••• S••••• 2•

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

Number 2 in the main family, organised in Delaware.

Reported assets
$12.3M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
60
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
$12.3MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
Peak reported gross assets
$12.3Mhighest year on the reporting tape
Owners (ADV)
60
Reported on ADV
May 6, 2019 to Feb 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,12311936,2020,12311936,2021,12311936,2022,12311936,2023,12311936,2024,12311936peak gav: $12.3Mas of year: $2,024latest gav: $12.3Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Oct 10, 2019Private Equity Fund$12.3M
60$100,00030%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$12.3M
60$100,00030%adviserinfo.sec.gov
2021Jun 15, 2021Private Equity Fund$12.3M
60$100,00030%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$12.3M
60$100,00030%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$12.3M
60$100,00030%adviserinfo.sec.gov
2024Feb 29, 2024Private Equity Fund$12.3M
60$100,00030%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • V••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
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. May 6, 2019