E•••••••• P•••••• P••••••• I•• L•••

buyout or unlabelledmanaged by E•••••••• P•••••• P••••••• M••••••••• C••••••• I•••MATUREADV Private Equity Fund· Delaware

Number 2 in the main family, organised in Delaware.

As of 2022-03-23 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $61.9M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 45

Open the manager Reported assets by year

As of 2022-03-23 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $61.9M against a peak of $425M, which usually means the vehicle is realising rather than deploying.
2022-03-23
Latest $61.9MPeak $425M
1 limited partners and 0 placement agents are on the record for this vehicle.
LPs 1
Reported $61.9M of gross assets as of Mar 23, 2022. That is what the fund held on the reporting date, not what it raised.
2022-03-23
Gross assets $61.9MReporting years 11

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: $61.9MForm ADV, as of Mar 23, 2022; not fund size, not dry powder
Peak reported gross assets: $425Mhighest year on the reporting tape
Owners (ADV): 45
Reported on ADV: Feb 10, 2012 to Mar 23, 2022
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,425000000,2016,425000000,2017,204945270,2018,224847466,2019,75071773,2020,63583924,2021,61864133,2022,61864133peak gav: $425Mas of year: $2,022latest gav: $61.9Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.854first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 10, 2012	Private Equity Fund	$425M	45	$5.0M	2%	adviserinfo.sec.gov
2013	Apr 1, 2013	Private Equity Fund	$425M	45	$5.0M	2%	adviserinfo.sec.gov
2014	Mar 28, 2014	Private Equity Fund	$425M	45	$5.0M	2%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$425M	45	$5.0M	2%	adviserinfo.sec.gov
2016	Apr 21, 2016	Private Equity Fund	$425M	46	$5.0M	2%	adviserinfo.sec.gov
2017	Mar 29, 2017	Private Equity Fund	$205M	46	$5.0M	2%	adviserinfo.sec.gov
2018	Mar 28, 2018	Private Equity Fund	$225M	45	$5.0M	2%	adviserinfo.sec.gov
2019	Apr 2, 2019	Private Equity Fund	$75.1M	45	$5.0M	2%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$63.6M	45	$5.0M	2%	adviserinfo.sec.gov
2021	Mar 24, 2021	Private Equity Fund	$61.9M	45	$5.0M	2%	adviserinfo.sec.gov
2022	Mar 23, 2022	Private Equity Fund	$61.9M	45	$5.0M	2%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
W••••••••• S•••• I••••••••• B••••	$50.0M	unknown	primary	“••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape

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

2 most recent

Dec 31, 2025
••• Locked
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
Feb 10, 2012
••• Locked
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)