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C••••• P•••••• C•••••• I•• L••

Fund of fundsmanaged by C••••• P••••••• H•••••••• L••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$7.2M
Form ADV Schedule D
Vintage
2009
vintage basis: form d first sale
Investors
22
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
2009basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Dec 29, 2009
Reported gross assets
$7.2MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$18.3Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Mar 30, 2018 to Mar 25, 2026
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: 2018,14206980,2019,13803098,2020,11786052,2021,10301308,2022,11830483,2023,8973429,2024,6952289,2026,7234051peak gav: $18.3Mas of year: $2,026latest gav: $7.2Mreported years: 14last step change: 0.041age years at as of: 8drawdown from peak: 0.605first reported year: $2,018
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 27, 2012Private Equity Fund$16.4M
79$250,0000%adviserinfo.sec.gov
2013Jul 30, 2013Private Equity Fund$16.5M
79$250,0000%adviserinfo.sec.gov
2014Oct 10, 2014Private Equity Fund$17.1M
79$250,0000%adviserinfo.sec.gov
2015Aug 6, 2015Private Equity Fund$17.7M
79$250,0000%adviserinfo.sec.gov
2016Apr 28, 2016Private Equity Fund$18.3M
79$250,0000%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$16.0M
79$250,0000%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$14.2M
79$250,0000%adviserinfo.sec.gov
2019Mar 31, 2019Private Equity Fund$13.8M
22$250,00026%adviserinfo.sec.gov
2020Aug 13, 2020Private Equity Fund$11.8M
22$250,00026%adviserinfo.sec.gov
2021Dec 17, 2021Private Equity Fund$10.3M
22$250,00026%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$11.8M
22$250,00026%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$9.0M
22$250,00026%adviserinfo.sec.gov
2024Nov 26, 2024Private Equity Fund$7.0M
22$250,00026%adviserinfo.sec.gov
2026Mar 25, 2026Private Equity Fund$7.2M
22$250,00026%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principals
  • W••••••••• T•••• placement agent since Jan 1, 2012 Fact
  • S••••••••• I••••••••• G•••• L•• placement agent Fact
  • M••••••• I• L•• C••••• P••••••• E••••• 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 29, 2012
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 29, 2009
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.