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Fund of fundsmanaged by A•••• S••••• P•••••••• L••MATUREADV Private Equity Fund· Delaware

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

Reported assets
$423M
Form ADV Schedule D
Vintage
2018
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
13
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: year in the fund name
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
$423MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$451Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 29, 2018 to Jun 7, 2024
Structure
master
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: 2018,50010000,2019,309238138,2020,318969234,2021,347476114,2022,451481697,2023,412747584,2024,422822210peak gav: $451Mas of year: $2,024latest gav: $423Mreported years: 7last step change: 0.024age years at as of: 6drawdown from peak: 0.063first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Sep 20, 2018Private Equity Fund$50.0M
3$10.0M99%adviserinfo.sec.gov
2019Dec 18, 2019Private Equity Fund$309M
13$10.0M99%adviserinfo.sec.gov
2020Aug 28, 2020Private Equity Fund$319M
13$10.0M99%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$347M
13$10.0M99%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$451M
13$10.0M99%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$413M
13$10.0M99%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$423M
13$10.0M99%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 29, 2018