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buyout or unlabelledmanaged by R••••••• C••••••MATUREADV Private Equity Fund· Delaware

Number 6 in the master family, organised in Delaware.

Reported assets
$5.0M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$5.1M of $5.1M
Form D
Investors
34
Form 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
2021basis: Form D first sale
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
$5.1Mwhat may be sold, not what was raised
Form D sold
$5.1Mas of the filing of Sep 22, 2021, 34 investors
First sale
Sep 15, 2021
Reported gross assets
$5.0MForm ADV, as of Jun 22, 2026; not fund size, not dry powder
Peak reported gross assets
$5.0Mhighest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Nov 29, 2021 to Jun 22, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,5033984,2022,5033984,2023,5033984,2024,5030202,2026,5020076peak gav: $5.0Mas of year: $2,026latest gav: $5.0Mreported years: 5last step change: -0.002age years at as of: 5drawdown from peak: 0.003first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 29, 2021Private Equity Fund$5.0M
34$1.0M47%adviserinfo.sec.gov
2022Dec 20, 2022Private Equity Fund$5.0M
34$1.0M47%adviserinfo.sec.gov
2023Aug 30, 2023Private Equity Fund$5.0M
43$100,00055%adviserinfo.sec.gov
2024Jul 29, 2024Private Equity Fund$5.0M
43$100,00055%adviserinfo.sec.gov
2026Jun 22, 2026Private Equity Fund$5.0M
43$100,00055%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
2 most recent
  1. Nov 29, 2021
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Sep 22, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.