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S•••••• G••• S•••• P••••••• F•••• L•

Feeder or parallelmanaged by S•••••• G••• A••••••• L••MATUREADV Other Private Fund· Delaware

Organised in Delaware.

Reported assets
$6.7M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
13
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
2016basis: 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
$6.7MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$14.9Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 29, 2016 to Jun 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,11265312,2018,13010155,2019,13685764,2020,14890053,2021,11380318,2022,8355235,2023,6351697,2024,6742718peak gav: $14.9Mas of year: $2,024latest gav: $6.7Mreported years: 9last step change: 0.062age years at as of: 8drawdown from peak: 0.547first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 29, 2016Other Private Fund$8.5M
4$5.0M0%adviserinfo.sec.gov
2017Jun 8, 2017Other Private Fund$11.3M
5$5.0M0%adviserinfo.sec.gov
2018Apr 9, 2018Other Private Fund$13.0M
13$5.0M0%adviserinfo.sec.gov
2019Apr 16, 2019Other Private Fund$13.7M
13$5.0M0%adviserinfo.sec.gov
2020Jun 12, 2020Other Private Fund$14.9M
13$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Other Private Fund$11.4M
13$5.0M0%adviserinfo.sec.gov
2022Dec 5, 2022Other Private Fund$8.4M
13$5.0M0%adviserinfo.sec.gov
2023Nov 21, 2023Other Private Fund$6.4M
13$5.0M0%adviserinfo.sec.gov
2024Jun 21, 2024Other Private Fund$6.7M
13$5.0M0%adviserinfo.sec.gov
2026Mar 25, 2026Other Private Fund$6.4M
13$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
3 placement agents, 0 principals
  • E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 Fact
  • C•••••• C•••••• placement agent since Jan 1, 2017 Fact
  • M••• S••••••••• C••••••••• placement agent since Jan 1, 2016 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. Mar 29, 2016