8•••••••••

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

Organised in Delaware.

As of 2024-07-26 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $442,703
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 18

Open the manager Reported assets by year

As of 2024-07-26 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $442,703 against a peak of $2.0M, which usually means the vehicle is realising rather than deploying.
2024-07-26
Latest $442,703Peak $2.0M
Reported $442,703 of gross assets as of Jul 26, 2024. That is what the fund held on the reporting date, not what it raised.
2024-07-26
Gross assets $442,703Reporting years 13

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $442,703Form ADV, as of Jul 26, 2024; not fund size, not dry powder
Peak reported gross assets: $2.0Mhighest year on the reporting tape
Owners (ADV): 18
Reported on ADV: Mar 30, 2012 to Jul 26, 2024
Structure: feeder
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,596738,2018,558421,2019,515796,2020,464857,2021,420857,2022,405833,2023,420072,2024,442703peak gav: $2.0Mas of year: $2,024latest gav: $442,703reported years: 13last step change: 0.054age years at as of: 12drawdown from peak: 0.779first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Oct 12, 2012	Private Equity Fund	$2.0M	14	$250,000	6%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$1.1M	14	$250,000	6%	adviserinfo.sec.gov
2014	Jul 29, 2014	Private Equity Fund	$1.1M	18	$250,000	6%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$905,164	18	$250,000	6%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$637,086	18	$250,000	6%	adviserinfo.sec.gov
2017	Mar 31, 2017	Private Equity Fund	$596,738	18	$250,000	6%	adviserinfo.sec.gov
2018	Nov 14, 2018	Private Equity Fund	$558,421	18	$250,000	6%	adviserinfo.sec.gov
2019	Jul 24, 2019	Private Equity Fund	$515,796	18	$250,000	6%	adviserinfo.sec.gov
2020	Dec 4, 2020	Private Equity Fund	$464,857	18	$250,000	6%	adviserinfo.sec.gov
2021	Jul 2, 2021	Private Equity Fund	$420,857	18	$250,000	6%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$405,833	18	$250,000	6%	adviserinfo.sec.gov
2023	Jun 16, 2023	Private Equity Fund	$420,072	18	$250,000	6%	adviserinfo.sec.gov
2024	Jul 26, 2024	Private Equity Fund	$442,703	18	$250,000	6%	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

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

Mar 30, 2012
8••••••••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $2,005,710
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)