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A• I• P•••••• C••••••••• L•••

Co-investment vehiclemanaged by A••••• M••••••••• L•••MATUREADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$66.8M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
1
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
2022basis: 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
$66.8MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
Peak reported gross assets
$67.4Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to Aug 26, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,0,2023,47045763,2024,67378073,2026,66811693peak gav: $67.4Mas of year: 2026latest gav: $66.8Mreported years: 4last step change: -0.01age years at as of: 4drawdown from peak: 0.01first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 22, 2022Private Equity Fund$0
1$10%adviserinfo.sec.gov
2023Nov 28, 2023Private Equity Fund$47.0M
1$10%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$67.4M
1$10%adviserinfo.sec.gov
2026Aug 26, 2026Private Equity Fund$66.8M
1$10%reports.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. Jan 25, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.