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I••••••••• V• U• A••••• F•••• L•

Fund of fundsmanaged by I••••••• A•••••••• L••MATUREADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 5 in the access family, organised in Delaware.

Reported assets
$136M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
243
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
2019basis: 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
$136MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
Peak reported gross assets
$155Mhighest year on the reporting tape
Owners (ADV)
243
Reported on ADV
Mar 28, 2019 to Dec 13, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,28125000,2020,115590858,2021,120918724,2022,154914571,2023,142889292,2024,135772468peak gav: $155Mas of year: $2,024latest gav: $136Mreported years: 6last step change: -0.05age years at as of: 5drawdown from peak: 0.124first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 28, 2019Private Equity Fund$28.1M
241$250,0000%adviserinfo.sec.gov
2020May 7, 2020Other Private Fund$116M
241$250,0000%adviserinfo.sec.gov
2021Mar 30, 2021Other Private Fund$121M
242$250,0000%adviserinfo.sec.gov
2022Nov 4, 2022Other Private Fund$155M
243$250,0000%adviserinfo.sec.gov
2023Aug 15, 2023Other Private Fund$143M
243$250,0000%adviserinfo.sec.gov
2024Dec 13, 2024Other Private Fund$136M
243$250,0004%adviserinfo.sec.gov
2026Aug 31, 2026Other Private Fund$119M
242$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
13 placement agents, 0 principals
  • M••••• S•••••• I••••••••• M••••••••• I••• placement agent since Jan 1, 2024 Fact
  • C••••• I••••••••• S••••••• L•• placement agent since Jan 1, 2023 Fact
  • M••••• S•••••• placement agent since Jan 1, 2023 Fact
  • W•••••• B•••• • C•••••• L••••• placement agent since Jan 1, 2023 Fact
  • C•••••••• I••••••••• R••••••• A•••••••• I••• placement agent since Jan 1, 2023 Fact
  • C••••• C•••• F••••• O•••••• placement agent since Jan 1, 2023 Fact
  • N•••••••• B••••• L•• placement agent since Jan 1, 2023 Fact
  • S•••••• C•••••• A••••••• L•• placement agent since Jan 1, 2023 Fact
  • B••• W••••• W••••• S•••••••• placement agent since Jan 1, 2023 Fact
  • J•••• T•••••• I••••••••• P•••••••• L•• placement agent since Jan 1, 2023 Fact
  • R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2023 Fact
  • B••••••••• A••••••• P••••••• L••• placement agent since Jan 1, 2022 Fact
  • I••••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
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 28, 2019