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Fund of fundsmanaged by O•••• C••••••MATUREADV Private Equity Fund· Delaware

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

Reported assets
$9.5M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$7.9M
Form D
Investors
15
Form 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
2020basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$7.9Mas of the filing of Nov 3, 2020, 15 investors
First sale
Sep 18, 2020
Reported gross assets
$9.5MForm ADV, as of Aug 19, 2026; not fund size, not dry powder
Peak reported gross assets
$9.6Mhighest year on the reporting tape
Owners (ADV)
15
Reported on ADV
Mar 30, 2022 to Aug 19, 2026
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: 2022,9571791,2023,6973146,2024,9077380,2026,9533894peak gav: $9.6Mas of year: $2,026latest gav: $9.5Mreported years: 4last step change: 0.05age years at as of: 4drawdown from peak: 0.004first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Sep 19, 2022Private Equity Fund$9.6M
15$1.0M25%adviserinfo.sec.gov
2023Jul 20, 2023Private Equity Fund$7.0M
15$1.0M25%adviserinfo.sec.gov
2024Jul 3, 2024Private Equity Fund$9.1M
15$1.0M25%adviserinfo.sec.gov
2026Aug 19, 2026Private Equity Fund$9.5M
15$1.0M25%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
2 most recent
  1. Mar 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 3, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.