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A•••• I• L•

buyout or unlabelledmanaged by A•••• V•••••••MATUREADV Private Equity Fund· Delaware

Number 4 in the main family, organised in Delaware.

Reported assets
$41.7M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$42.1M of $42.1M
Form D
Investors
41
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
2020basis: 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
$42.1Mwhat may be sold, not what was raised
Form D sold
$42.1Mas of the filing of Mar 29, 2021, 41 investors
First sale
Nov 9, 2020
Reported gross assets
$41.7MForm ADV, as of Feb 23, 2026; not fund size, not dry powder
Peak reported gross assets
$42.1Mhighest year on the reporting tape
Owners (ADV)
44
Reported on ADV
Nov 18, 2020 to Feb 23, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,3683780,2021,34850000,2022,42070000,2023,42070000,2024,41710000,2026,41710699peak gav: $42.1Mas of year: $2,026latest gav: $41.7Mreported years: 6last step change: 0age years at as of: 6drawdown from peak: 0.009first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 18, 2020Private Equity Fund$3.7M
12$00%adviserinfo.sec.gov
2021Mar 16, 2021Private Equity Fund$34.9M
34$00%adviserinfo.sec.gov
2022Mar 9, 2022Private Equity Fund$42.1M
44$011%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$42.1M
44$011%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$41.7M
44$011%adviserinfo.sec.gov
2026Feb 23, 2026Private Equity Fund$41.7M
44$011%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 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
3 most recent
  1. Mar 29, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Nov 18, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Nov 5, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.