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P••••••• I•• F•••• L•••

Fund of fundsmanaged by P•••••••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$127M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Investors
1
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: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Mar 30, 2020
Reported gross assets
$127MForm ADV, as of Jul 14, 2026; not fund size, not dry powder
Peak reported gross assets
$127Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2021 to Jul 14, 2026
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: 2021,65559659,2022,66014546,2023,65933330,2024,126608207,2026,126849393peak gav: $127Mas of year: $2,026latest gav: $127Mreported years: 5last step change: 0.002age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 2, 2021Private Equity Fund$65.6M
1$65.7M0%adviserinfo.sec.gov
2022Aug 10, 2022Private Equity Fund$66.0M
1$65.7M0%adviserinfo.sec.gov
2023Jul 31, 2023Private Equity Fund$65.9M
1$65.7M0%adviserinfo.sec.gov
2024Jul 24, 2024Private Equity Fund$127M
1$65.7M0%adviserinfo.sec.gov
2026Jul 14, 2026Private Equity Fund$127M
1$65.7M0%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. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 30, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.