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A•••• S•••••• S••••••••• F••• L••• S••••• M•••••• I•

Special situations fundmanaged by A•••• C•••••• C••••MATUREADV Private Equity Fund· Delaware

S•••••• S•••••••••, number 2 in the special family, organised in Delaware.

Reported assets
$7.8M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
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
2021basis: 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
$12.0Mwhat may be sold, not what was raised
Form D sold
$0as of the filing of Oct 16, 2020
First sale
unknown
Reported gross assets
$7.8MForm ADV, as of Aug 25, 2026; not fund size, not dry powder
Peak reported gross assets
$12.6Mhighest year on the reporting tape
Owners (ADV)
53
Reported on ADV
Feb 26, 2021 to Aug 25, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
S•••••• S•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,12561000,2022,12561000,2023,12561000,2024,7821952,2026,7821953peak gav: $12.6Mas of year: $2,026latest gav: $7.8Mreported years: 5last step change: 0age years at as of: 5drawdown from peak: 0.377first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 7, 2021Private Equity Fund$12.6M
53$100,00074%adviserinfo.sec.gov
2022Aug 17, 2022Private Equity Fund$12.6M
53$100,00074%adviserinfo.sec.gov
2023Feb 27, 2023Private Equity Fund$12.6M
53$100,00074%adviserinfo.sec.gov
2024Feb 29, 2024Private Equity Fund$7.8M
53$100,00074%adviserinfo.sec.gov
2026Aug 25, 2026Private Equity Fund$7.8M
53$100,00074%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 5 principals
  • A•••• C•••••• C•••• placement agent since Oct 16, 2020 Fact
  • A•••• C•••••• H•••••• C•••• Promoter
  • A•••• C•••••• C•••• Promoter
  • A••• S•••• Director/Promoter
  • C••••• S•••••• Director/Promoter
  • A•••• S•••••• S••••••••• M••••••••• L•• Director/Promoter
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. Feb 26, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 16, 2020
    ••• Locked
    Fund form d filed Fact Form D