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Fund of fundsmanaged by S••• F••• S•••••••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$507M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2018basis: 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
$507MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
Peak reported gross assets
$507Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jan 17, 2018 to Oct 31, 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: 2018,325000000,2019,349233313,2020,377276213,2021,375181620,2022,375181620,2023,488564388,2024,507083969peak gav: $507Mas of year: $2,024latest gav: $507Mreported years: 7last step change: 0.038age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 5, 2018Private Equity Fund$325M
2$20.0M0%adviserinfo.sec.gov
2019Nov 25, 2019Private Equity Fund$349M
2$20.0M0%adviserinfo.sec.gov
2020Oct 1, 2020Private Equity Fund$377M
2$20.0M0%adviserinfo.sec.gov
2021Nov 29, 2021Private Equity Fund$375M
2$20.0M0%adviserinfo.sec.gov
2022Sep 19, 2022Private Equity Fund$375M
2$20.0M0%adviserinfo.sec.gov
2023Sep 7, 2023Private Equity Fund$489M
2$20.0M0%adviserinfo.sec.gov
2024Oct 31, 2024Private Equity Fund$507M
2$20.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • F•• C•••• placement agent since Jan 1, 2018 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. Jan 17, 2018