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K••••• S••• L•••

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

Organised in Delaware.

Reported assets
$3.5M
Form ADV Schedule D
Vintage
2015
vintage basis: form d first sale
Investors
14
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
2015basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Mar 23, 2015
Reported gross assets
$3.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$43.4Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Apr 24, 2018 to Mar 28, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,36403049,2018,43387209,2019,40855680,2020,15484327,2021,29222064,2022,10508331,2023,3544065,2024,3544065peak gav: $43.4Mas of year: 2024latest gav: $3.5Mreported years: 8last step change: 0age years at as of: 6drawdown from peak: 0.92first reported year: 2018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$36.4M
51$5,00062%adviserinfo.sec.gov
2018Dec 26, 2018Private Equity Fund$43.4M
54$44.2M64%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$40.9M
54$250,00064%adviserinfo.sec.gov
2020Jul 2, 2020Private Equity Fund$15.5M
54$250,00064%adviserinfo.sec.gov
2021Apr 15, 2021Private Equity Fund$29.2M
19$250,0000%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$10.5M
14$250,0000%adviserinfo.sec.gov
2023Dec 22, 2023Private Equity Fund$3.5M
14$250,0000%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$3.5M
14$250,0000%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 4 principals
  • T•••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
  • M••• M••• J••••• P••••••• L• placement agent since Jan 1, 2018 Fact
  • A••••• C•••••• I••• placement agent since Jan 1, 2018 Fact
  • A••••• C•••••• I••• placement agent since Jan 1, 2016 Fact
  • W•••••• M••••• I•• Executive Officer/Promoter
  • A••••••••• V••••••• G•• L•• Executive Officer/Promoter
  • K••••• S•• G•• L•• Executive Officer/Promoter
  • B•••• N••••• Executive Officer/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
4 most recent
  1. Mar 31, 2017
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2016
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. May 26, 2015
    ••• Locked
    Fund form d amended Fact Form D
  4. Apr 3, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.