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P••• S••••• I• H••••••• L••

Fund of fundsmanaged by C•••••• D••••••• A•MATUREADV Private Equity Fund· Delaware

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

Reported assets
$5.2M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2016basis: 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
$5.2MForm ADV, as of Nov 11, 2024; not fund size, not dry powder
Peak reported gross assets
$85.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Nov 11, 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: 2017,53078855,2018,53006377,2019,50122002,2020,41372918,2021,9646035,2022,5947284,2023,5005707,2024,5184717peak gav: $85.1Mas of year: $2,024latest gav: $5.2Mreported years: 9last step change: 0.036age years at as of: 8drawdown from peak: 0.939first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$85.1M
2$1.9M0%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$53.1M
2$1.9M0%adviserinfo.sec.gov
2018Sep 4, 2018Private Equity Fund$53.0M
2$13.4M0%adviserinfo.sec.gov
2019Nov 26, 2019Private Equity Fund$50.1M
2$18.1M0%adviserinfo.sec.gov
2020Aug 24, 2020Private Equity Fund$41.4M
2$18.1M0%adviserinfo.sec.gov
2021Mar 30, 2021Private Equity Fund$9.6M
2$18.1M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$5.9M
2$18.1M0%adviserinfo.sec.gov
2023Apr 17, 2023Private Equity Fund$5.0M
2$18.1M0%adviserinfo.sec.gov
2024Nov 11, 2024Private Equity Fund$5.2M
2$18.1M0%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, 2016
    P••• S••••• I• H••••••• L•• first reported on Form ADV by C•••••• D••••••• A• (Private Equity Fund), GAV $85,079,353
    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)