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S•••••• G••• P•••••• G••••• E••••••• M•••••• F•••• L•

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

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

Reported assets
$132M
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
$132MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$147Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2018 to Jun 21, 2024
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: 2018,52463111,2019,106366661,2020,110312932,2021,121018094,2022,147336305,2023,131522545,2024,131666857peak gav: $147Mas of year: $2,024latest gav: $132Mreported years: 7last step change: 0.001age years at as of: 6drawdown from peak: 0.106first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Apr 9, 2018Private Equity Fund$52.5M
2$5.0M0%adviserinfo.sec.gov
2019Apr 16, 2019Private Equity Fund$106M
2$5.0M0%adviserinfo.sec.gov
2020Jun 12, 2020Private Equity Fund$110M
2$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$121M
2$5.0M0%adviserinfo.sec.gov
2022Dec 5, 2022Private Equity Fund$147M
2$5.0M0%adviserinfo.sec.gov
2023Nov 21, 2023Private Equity Fund$132M
2$5.0M0%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$132M
2$5.0M0%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 28, 2018
    S•••••• G••• P•••••• G••••• E••••••• M•••••• F•••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $52,463,111
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)