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buyout or unlabelledmanaged by S•••• C•••••• V•••••••• L••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$15.0M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$15.1M
Form D
Investors
40
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
2020basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$15.1Mas of the filing of Dec 23, 2021, 40 investors
First sale
Dec 30, 2020
Reported gross assets
$15.0MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
Peak reported gross assets
$15.1Mhighest year on the reporting tape
Owners (ADV)
93
Reported on ADV
Mar 29, 2021 to Jul 28, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,15118763,2022,15088631,2023,15071284,2024,15053607,2026,15006972peak gav: $15.1Mas of year: $2,026latest gav: $15.0Mreported years: 5last step change: -0.003age years at as of: 5drawdown from peak: 0.007first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Dec 20, 2021Private Equity Fund$15.1M
93$025%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$15.1M
93$025%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$15.1M
93$025%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$15.1M
93$025%adviserinfo.sec.gov
2026Jul 28, 2026Private Equity Fund$15.0M
93$025%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
3 most recent
  1. Dec 23, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 29, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 29, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.