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J•• M••••••••• C••••••••• L•••

Co-investment vehiclemanaged by J•• P••••••• L••MATUREADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$103M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
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: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Oct 30, 2020
First sale
unknown
Reported gross assets
$103MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$111Mhighest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 31, 2021 to Mar 31, 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: 2021,107242550,2022,107220167,2023,76046266,2024,110659963,2026,103029508peak gav: $111Mas of year: $2,026latest gav: $103Mreported years: 5last step change: -0.069age years at as of: 5drawdown from peak: 0.069first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$107M
11$00%adviserinfo.sec.gov
2022Nov 17, 2022Private Equity Fund$107M
11$00%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$76.0M
11$00%adviserinfo.sec.gov
2024Apr 16, 2024Private Equity Fund$111M
11$00%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$103M
12$03%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
2 most recent
  1. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 30, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.