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F••••••• C••••• C•••••• I• A••••••••• F•••• L•

Feeder or parallelmanaged by F••••••• C••••• C••••••• L••MATUREADV Private Equity Fund· Delaware

Number 2 in the founders family, organised in Delaware.

Reported assets
$9.2M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Investors
51
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
2017basis: 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
$9.2MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$23.0Mhighest year on the reporting tape
Owners (ADV)
51
Reported on ADV
Mar 29, 2017 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,10445991,2019,12101650,2020,12839620,2021,23046684,2022,15669048,2023,10246901,2024,8634929,2026,9205870peak gav: $23.0Mas of year: 2026latest gav: $9.2Mreported years: 9last step change: 0.07age years at as of: 9drawdown from peak: 0.6first reported year: 2017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 29, 2017Private Equity Fund$10.1M
56$25,0001%adviserinfo.sec.gov
2018May 15, 2018Private Equity Fund$10.4M
56$25,0001%adviserinfo.sec.gov
2019Apr 17, 2019Private Equity Fund$12.1M
51$25,0001%adviserinfo.sec.gov
2020Oct 6, 2020Private Equity Fund$12.8M
51$25,0001%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$23.0M
51$25,0001%adviserinfo.sec.gov
2022May 2, 2022Private Equity Fund$15.7M
51$25,0001%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$10.2M
51$25,0001%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$8.6M
51$25,0001%adviserinfo.sec.gov
2026Mar 27, 2026Private Equity Fund$9.2M
51$25,0001%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
  • G•••••• P•••••• F••••••• C••••• M••••••••• I•• L•• Promoter
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, 2017
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 21, 2015
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.