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N••• E••••• F••• I••• L•

Feeder or parallelmanaged by N••• E••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$2.3M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$148M of $250M
Form D
Investors
7
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
2021basis: 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
$250Mwhat may be sold, not what was raised
Form D sold
$148Mas of the filing of Nov 23, 2022, 7 investors
First sale
Nov 24, 2021
Reported gross assets
$2.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$2.3Mhighest year on the reporting tape
Owners (ADV)
8
Reported on ADV
Mar 31, 2022 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,1450077,2023,2296150,2024,2153982,2026,2309489peak gav: $2.3Mas of year: $2,026latest gav: $2.3Mreported years: 4last step change: 0.072age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Jun 30, 2022Private Equity Fund$1.5M
7$5.0M0%adviserinfo.sec.gov
2023May 12, 2023Private Equity Fund$2.3M
8$5.0M0%adviserinfo.sec.gov
2024Aug 15, 2024Private Equity Fund$2.2M
8$5.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$2.3M
8$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principals
  • C•••• C•••••• L•• placement agent since Jan 1, 2022 Fact
  • F••••••••• E••••• C•••••• L•• placement agent since Nov 23, 2021 Fact
  • V••• B••••••••• Executive Officer/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
3 most recent
  1. Nov 23, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Nov 23, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.