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S•••••••• A• C•••• a•• A••• O••••••••• F••• I•• L•••

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

ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.

Reported assets
$143M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2020basis: 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
$143MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$149Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 25, 2020 to Jul 30, 2024
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: 2020,121200050,2021,127772783,2022,139549531,2023,148874501,2024,143209661peak gav: $149Mas of year: $2,024latest gav: $143Mreported years: 5last step change: -0.038age years at as of: 4drawdown from peak: 0.038first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 12, 2020Private Equity Fund$121M
1$120M0%adviserinfo.sec.gov
2021Oct 20, 2021Private Equity Fund$128M
1$120M0%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$140M
1$120M0%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$149M
2$120M0%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$143M
2$120M0%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. Jun 25, 2020
    S•••••••• A• C•••• a•• A••• O••••••••• F••• I•• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $121,200,050
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)