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R•• S•••• a•• E••••••• F•••• L•

Fund of fundsmanaged by R•• A••••••• 2• L••MATUREADV Private Equity Fund· Delaware

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

Reported assets
$156M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
14
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
2018basis: first reported on Form ADV
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
$156MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
Peak reported gross assets
$157Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Feb 1, 2018 to Jun 28, 2024
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: 2017,104093059,2018,103894147,2019,103491396,2020,106714931,2021,123268397,2022,144467066,2023,156953910,2024,155845844peak gav: $157Mas of year: $2,024latest gav: $156Mreported years: 8last step change: -0.007age years at as of: 6drawdown from peak: 0.007first reported year: $2,018
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Oct 23, 2017Private Equity Fund$104M
14$15.0M0%adviserinfo.sec.gov
2018Dec 7, 2018Private Equity Fund$104M
14$1.5M0%adviserinfo.sec.gov
2019Oct 2, 2019Private Equity Fund$103M
14$1.5M0%adviserinfo.sec.gov
2020Jul 6, 2020Private Equity Fund$107M
14$15.0M0%adviserinfo.sec.gov
2021Sep 29, 2021Private Equity Fund$123M
14$15.0M0%adviserinfo.sec.gov
2022Jul 8, 2022Private Equity Fund$144M
14$15.0M0%adviserinfo.sec.gov
2023Jul 13, 2023Private Equity Fund$157M
14$15.0M0%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$156M
14$15.0M0%adviserinfo.sec.gov
2026Jul 8, 2026Private Equity Fund$140M
14$15.0M0%reports.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. Feb 1, 2018
  2. Oct 23, 2017