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L• S•••••• O••••••••• F•••• L•••

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

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$11.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
176
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
$11.1MForm ADV, as of Jan 9, 2013; not fund size, not dry powder
Peak reported gross assets
$98.5Mhighest year on the reporting tape
Owners (ADV)
176
Reported on ADV
Mar 26, 2012 to Jan 9, 2013
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: 2015,96567239,2016,98538080,2017,98205399,2018,93556025,2019,93234129,2020,86110465,2021,85975633,2022,86142545peak gav: $98.5Mas of year: $2,022latest gav: $86.1Mreported years: 11last step change: 0.002age years at as of: 10drawdown from peak: 0.126first reported year: $2,012
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 11, 2012P•••••• Equity Fund$11.1M
176$500,0000%adviserinfo.sec.gov
2013Sep 26, 2013P•••••• Equity Fund$65.4M
193$500,0000%adviserinfo.sec.gov
2014Nov 18, 2014P•••••• Equity Fund$63.7M
197$500,0000%adviserinfo.sec.gov
2015Nov 17, 2015P•••••• Equity Fund$96.6M
200$500,0000%adviserinfo.sec.gov
2016Aug 31, 2016P•••••• Equity Fund$98.5M
210$500,0000%adviserinfo.sec.gov
2017Aug 25, 2017P•••••• Equity Fund$98.2M
200$500,0000%adviserinfo.sec.gov
2018Jul 3, 2018P•••••• Equity Fund$93.6M
200$500,0000%adviserinfo.sec.gov
2019Dec 18, 2019P•••••• Equity Fund$93.2M
200$500,0000%adviserinfo.sec.gov
2020Nov 19, 2020P•••••• Equity Fund$86.1M
200$500,0000%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$86.0M
191$500,0000%adviserinfo.sec.gov
2022Nov 29, 2022P•••••• Equity Fund$86.1M
200$500,0000%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
2 most recent
  1. Mar 27, 2023
    Fund 805-2279182654 no longer reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 26, 2013
    L• S•••••• O••••••••• F•••• L••• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (P•••••• Equity Fund), GAV $65,377,967
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)