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T••••••••• B••• S•••••• P••••••• L••

Fund of fundsmanaged by T••••••••• C•••••• P•••••••MATUREADV Venture Capital Fund· Delaware

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

Reported assets
$41,641
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
59
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
2019basis: 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
$41,641Form ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$9.2Mhighest year on the reporting tape
Owners (ADV)
59
Reported on ADV
Mar 28, 2019 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,6500000,2021,6850194,2022,9211591,2023,41641,2024,41641peak gav: $9.2Mas of year: $2,024latest gav: $41,641reported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.995first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 28, 2019Other Private Fund$0
59$5.0M0%adviserinfo.sec.gov
2020Nov 11, 2020Other Private Fund$6.5M
59$5.0M0%adviserinfo.sec.gov
2021Mar 31, 2021Other Private Fund$6.9M
59$5.0M0%adviserinfo.sec.gov
2022Aug 24, 2022Venture Capital Fund$9.2M
59$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Venture Capital Fund$41,641
59$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Venture Capital Fund$41,641
59$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, 2019