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U••• S••••• D••••• P•••••• E••••• I•• L•••

Buyout fundmanaged by U• S••••• A•••• M••••••••• I•••MATUREADV P•••••• Equity Fund· Delaware

P•••••• Equity, number 2 in the select family, organised in Delaware.

Reported assets
$73.7M
Form ADV Schedule D
Vintage
2018
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
2018basis: 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
$73.7MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$73.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2018 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,5007753,2019,61028475,2020,71361059,2021,71361059,2022,71361059,2023,71361059,2024,73677458peak gav: $73.7Mas of year: $2,024latest gav: $73.7Mreported years: 7last step change: 0.032age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018May 14, 2018P•••••• Equity Fund$5.0M
2$1.0M100%adviserinfo.sec.gov
2019Mar 26, 2019P•••••• Equity Fund$61.0M
2$1.0M100%adviserinfo.sec.gov
2020Dec 15, 2020P•••••• Equity Fund$71.4M
2$1.0M100%adviserinfo.sec.gov
2021Nov 11, 2021P•••••• Equity Fund$71.4M
2$1.0M100%adviserinfo.sec.gov
2022Sep 30, 2022P•••••• Equity Fund$71.4M
2$1.0M100%adviserinfo.sec.gov
2023Dec 18, 2023P•••••• Equity Fund$71.4M
2$1.0M100%adviserinfo.sec.gov
2024Dec 18, 2024P•••••• Equity Fund$73.7M
2$1.0M100%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. Mar 27, 2018