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

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

Reported assets
$12.1M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Investors
1
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
2014basis: 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
$12.1MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
Peak reported gross assets
$68.1Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Oct 8, 2014 to Jun 30, 2026
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: 2018,47665931,2019,31392614,2020,26611722,2021,21246440,2022,12553532,2023,10988613,2024,11848516,2026,12058856peak gav: $68.1Mas of year: $2,026latest gav: $12.1Mreported years: 14last step change: 0.018age years at as of: 12drawdown from peak: 0.823first reported year: $2,014
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Dec 11, 2012Private Equity Fund$9.9M
1$10.0M100%adviserinfo.sec.gov
2013Dec 20, 2013Private Equity Fund$26.7M
1$6.6M100%adviserinfo.sec.gov
2014Oct 8, 2014Private Equity Fund$40.6M
1$6.6M100%adviserinfo.sec.gov
2015Oct 19, 2015Private Equity Fund$66.5M
2$6.6M100%adviserinfo.sec.gov
2016Sep 16, 2016Private Equity Fund$68.1M
2$2.2M100%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$42.8M
2$2.2M100%adviserinfo.sec.gov
2018Mar 23, 2018Private Equity Fund$47.7M
2$49.0M100%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$31.4M
1$47.9M100%adviserinfo.sec.gov
2020Nov 23, 2020Private Equity Fund$26.6M
2$47.9M100%adviserinfo.sec.gov
2021Nov 9, 2021Private Equity Fund$21.2M
2$49.3M100%adviserinfo.sec.gov
2022Oct 20, 2022Private Equity Fund$12.6M
1$49.1M100%adviserinfo.sec.gov
2023Aug 28, 2023Private Equity Fund$11.0M
1$46.9M100%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$11.8M
1$37.4M100%adviserinfo.sec.gov
2026Jun 30, 2026Private Equity Fund$12.1M
1$37.2M100%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
1 most recent
  1. Mar 30, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.