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N•• A••••••••• E••••• F••• L••

buyout or unlabelledmanaged by N••••••••• C•••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$2.0M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
38
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
unknownno dated first sale, first report or announcement yet
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
$2.0MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
Peak reported gross assets
$2.1Mhighest year on the reporting tape
Owners (ADV)
38
Reported on ADV
Mar 21, 2012 to Mar 28, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,2087648,2013,2064052,2014,2054803,2015,2064803,2016,2048035,2017,2045732,2018,2045732,2019,2045732peak gav: $2.1Mas of year: $2,019latest gav: $2.0Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.02first reported year: $2,012
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 18, 2012Private Equity Fund$2.1M
36$15,0000%adviserinfo.sec.gov
2013Mar 25, 2013Private Equity Fund$2.1M
36$15,0000%adviserinfo.sec.gov
2014Sep 30, 2014Private Equity Fund$2.1M
36$15,0000%adviserinfo.sec.gov
2015Oct 26, 2015Private Equity Fund$2.1M
36$15,0000%adviserinfo.sec.gov
2016Nov 16, 2016Private Equity Fund$2.0M
36$15,0000%adviserinfo.sec.gov
2017Jul 18, 2017Private Equity Fund$2.0M
36$15,0000%adviserinfo.sec.gov
2018Jul 26, 2018Private Equity Fund$2.0M
36$15,0000%adviserinfo.sec.gov
2019Mar 28, 2019Private Equity Fund$2.0M
38$15,0000%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 21, 2012