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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, number 4 in the main family, organised in Delaware.

Reported assets
$317M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
2022basis: 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
$317MForm ADV, as of Jun 17, 2026; not fund size, not dry powder
Peak reported gross assets
$317Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 31, 2022 to Jun 17, 2026
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: 2022,0,2023,300436112,2024,299595046,2026,317494468peak gav: $317Mas of year: $2,026latest gav: $317Mreported years: 4last step change: 0.06age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 31, 2022Private Equity Fund$0
2$10.0M99%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$300M
2$10.0M99%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$300M
2$10.0M99%adviserinfo.sec.gov
2026Jun 17, 2026Private Equity Fund$317M
2$10.0M99%reports.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. Aug 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.