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J• F•••••••• I•••• F•••

buyout or unlabelledmanaged by J• F•••••••• L••••••MATUREADV Private Equity Fund· I••••

Organised in I••••.

Reported assets
$3.0M
Form ADV Schedule D
Investors
90
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
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
$3.0MForm ADV, as of Jun 27, 2026; not fund size, not dry powder
Peak reported gross assets
$107Mhighest year on the reporting tape
Owners (ADV)
90
Reported on ADV
Mar 28, 2018 to Jun 27, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,77921607,2019,70386247,2020,10621550,2021,11634183,2022,7106383,2023,2904177,2024,2901152,2026,2961810peak gav: $107Mas of year: $2,026latest gav: $3.0Mreported years: 14last step change: 0.021age years at as of: 8drawdown from peak: 0.972first reported year: $2,018
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Sep 21, 2012Private Equity Fund$98.3M
91$22,30074%adviserinfo.sec.gov
2013Jun 28, 2013Private Equity Fund$107M
90$22,30074%adviserinfo.sec.gov
2014Jun 30, 2014Private Equity Fund$106M
90$22,30074%adviserinfo.sec.gov
2015Jun 29, 2015Private Equity Fund$69.8M
90$22,30074%adviserinfo.sec.gov
2016Sep 19, 2016Private Equity Fund$65.9M
90$22,30074%adviserinfo.sec.gov
2017Jun 29, 2017Private Equity Fund$91.4M
90$22,30074%adviserinfo.sec.gov
2018Nov 27, 2018Private Equity Fund$77.9M
90$22,30074%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$70.4M
90$22,30074%adviserinfo.sec.gov
2020Oct 23, 2020Private Equity Fund$10.6M
90$22,30074%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$11.6M
90$22,30074%adviserinfo.sec.gov
2022Nov 1, 2022Private Equity Fund$7.1M
90$22,30074%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$2.9M
90$22,30074%adviserinfo.sec.gov
2024Oct 17, 2024Private Equity Fund$2.9M
90$22,30074%adviserinfo.sec.gov
2026Jun 27, 2026Private Equity Fund$3.0M
90$22,30074%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • I•••• B••• L•••••• placement agent since Jan 1, 2018 Fact
  • J• F•••••••• S••••••• L•••••• placement agent since Jan 1, 2018 Fact
  • J• F•••••••• S••••••• L•••••• •••••••• K•••• A• J• F•••••••• S••••••• P•••••• L••••••• placement agent since Jan 1, 2013 Fact
  • J• F•••••••• S••••••• P•••••• L•••••• placement agent since Jan 1, 2012 Fact
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: vintage, target.