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P•••••• E••••• P••••••• I• L•

buyout or unlabelledmanaged by D••••••• F••• A••••••• L••MATUREADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$531M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
73
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
2017basis: 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
$531MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$531Mhighest year on the reporting tape
Owners (ADV)
73
Reported on ADV
Mar 24, 2017 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,206379661,2018,202634474,2019,224223231,2020,233827828,2021,203524640,2022,341946291,2023,493365193,2024,531304244peak gav: $531Mas of year: $2,024latest gav: $531Mreported years: 8last step change: 0.077age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017May 30, 2017Private Equity Fund$206M
72$5.0M1%adviserinfo.sec.gov
2018Mar 27, 2018Private Equity Fund$203M
73$5.0M1%adviserinfo.sec.gov
2019Mar 25, 2019Private Equity Fund$224M
73$5.0M1%adviserinfo.sec.gov
2020Mar 12, 2020Private Equity Fund$234M
73$5.0M1%adviserinfo.sec.gov
2021Mar 25, 2021Private Equity Fund$204M
73$5.0M1%adviserinfo.sec.gov
2022Apr 1, 2022Private Equity Fund$342M
73$5.0M1%adviserinfo.sec.gov
2023Mar 29, 2023Private Equity Fund$493M
73$5.0M1%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$531M
73$5.0M1%adviserinfo.sec.gov
2026May 21, 2026Private Equity Fund$199M
73$5.0M1%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C•••••••• A•••••••• L•• placement agent since Jan 1, 2017 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 24, 2017