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M••••••••• P••••••• F••• V••• L•

buyout or unlabelledmanaged by M••••••••• P••••••• G•••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

Number 7 in the main family, organised in Delaware.

Reported assets
$361M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$121M of $450M
Form D
Investors
34
Form 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
2021basis: 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
$450Mwhat may be sold, not what was raised
Form D sold
$121Mas of the filing of Feb 4, 2021, 34 investors
First sale
Jan 22, 2021
Reported gross assets
$361MForm ADV, as of May 15, 2026; not fund size, not dry powder
Peak reported gross assets
$368Mhighest year on the reporting tape
Owners (ADV)
218
Reported on ADV
Mar 29, 2022 to May 15, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,262030000,2023,319242494,2024,368103286,2026,361442911peak gav: $368Mas of year: $2,026latest gav: $361Mreported years: 4last step change: -0.018age years at as of: 4drawdown from peak: 0.018first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 3, 2022Private Equity Fund$262M
213$1.0M0%adviserinfo.sec.gov
2023May 24, 2023Private Equity Fund$319M
221$1.0M0%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$368M
221$1.0M0%adviserinfo.sec.gov
2026May 15, 2026Private Equity Fund$361M
218$1.0M19%reports.adviserinfo.sec.gov
Placement agents and principals
6 placement agents, 4 principals
  • O•• C••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
  • S•••• H••• C•••••• A••••••• placement agent since Jan 1, 2022 Fact
  • L•••••••• C•••••• A••••••• placement agent since Jan 1, 2022 Fact
  • P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
  • O•• C••• S••••••••• L•• placement agent since Feb 4, 2021 Fact
  • P••••••• C•••••• P•••••••• L•• placement agent since Feb 4, 2021 Fact
  • M•• V•• G•• L•• Executive Officer
  • P••• K• L••••• Executive Officer
  • M••••••••• P••••••• G•••• M••••••••• L•• Executive Officer
  • E••••• K• G••••••• Executive Officer
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. Mar 29, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 4, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.