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S•••••• E•••••••• V••••••• L••••••

buyout or unlabelledmanaged by S•••••• I•••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$369M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
30
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
2016basis: 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
$369MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$369Mhighest year on the reporting tape
Owners (ADV)
30
Reported on ADV
Mar 30, 2016 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,76049043,2018,66819129,2019,80952455,2020,120034806,2021,204572533,2022,349198697,2023,349962589,2024,368781393peak gav: $369Mas of year: $2,024latest gav: $369Mreported years: 9last step change: 0.054age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$76.1M
12$5.0M100%adviserinfo.sec.gov
2017Aug 30, 2017Private Equity Fund$76.0M
12$5.0M100%adviserinfo.sec.gov
2018Dec 19, 2018Private Equity Fund$66.8M
12$5.0M100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$81.0M
12$250,000100%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$120M
12$5.0M97%adviserinfo.sec.gov
2021Jun 11, 2021Private Equity Fund$205M
2$5.0M97%adviserinfo.sec.gov
2022Aug 9, 2022Private Equity Fund$349M
3$5.0M96%adviserinfo.sec.gov
2023Nov 30, 2023Private Equity Fund$350M
40$5.0M96%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$369M
30$5.0M96%adviserinfo.sec.gov
2026Sep 1, 2026Private Equity Fund$405M
30$5.0M96%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. Mar 30, 2016