The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

C••••••••• V•••••• P••••••• F•••• L•

buyout or unlabelledmanaged by M••••••• L•••• L•MATUREADV Venture Capital Fund· Delaware

Organised in Delaware.

Reported assets
$22.4M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
74
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
unknownno dated first sale, first report or announcement yet
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
$22.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$31.8Mhighest year on the reporting tape
Owners (ADV)
74
Reported on ADV
Mar 26, 2019 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,28709196,2020,31605718,2021,31795193,2022,23310732,2023,21538049,2024,22446898peak gav: $31.8Mas of year: $2,024latest gav: $22.4Mreported years: 6last step change: 0.042age years at as of: 5drawdown from peak: 0.294first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 26, 2019Private Equity Fund$28.7M
74$02%adviserinfo.sec.gov
2020Mar 12, 2020Venture Capital Fund$31.6M
74$02%adviserinfo.sec.gov
2021Mar 31, 2021Venture Capital Fund$31.8M
74$02%adviserinfo.sec.gov
2022Mar 31, 2022Venture Capital Fund$23.3M
74$02%adviserinfo.sec.gov
2023Mar 23, 2023Venture Capital Fund$21.5M
74$02%adviserinfo.sec.gov
2024Mar 29, 2024Venture Capital Fund$22.4M
74$02%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Mar 26, 2019