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S•• O••••••••• I••• L•

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

Number 3 in the opportunity family, organised in Delaware.

Reported assets
$40.1M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$51.2M of $350M
Form D
Investors
12
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
$350Mwhat may be sold, not what was raised
Form D sold
$51.2Mas of the filing of May 28, 2021, 12 investors
First sale
Jun 2, 2020
Reported gross assets
$40.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$50.1Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 31, 2021 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,23910923,2022,48872369,2023,50054531,2024,40659289,2026,40131201peak gav: $50.1Mas of year: 2026latest gav: $40.1Mreported years: 5last step change: -0.01age years at as of: 5drawdown from peak: 0.2first reported year: 2021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$23.9M
6$00%adviserinfo.sec.gov
2022Oct 5, 2022Private Equity Fund$48.9M
14$00%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$50.1M
14$00%adviserinfo.sec.gov
2024Dec 6, 2024Private Equity Fund$40.7M
14$00%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$40.1M
14$00%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 4 principals
  • M••••• P•••• C••••••• L•• placement agent since Jan 1, 2021 Fact
  • M••••• P•••• C••••••• L•• placement agent Fact
  • S•• O••••••••• I•• G•• L• Promoter
  • W•••••• T• F••••••••• Executive Officer
  • A• S•• O••••••••• I•• M••••••• L•• Promoter
  • R••• a• T••••• Executive Officer
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
3 most recent
  1. May 28, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. May 29, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.