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S••••• S•••• S••• C••••••••• G•

Fund of fundsmanaged by E••••••• C•••••• P•••••••MATUREADV Other Private Fund· Luxembourg

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

Reported assets
$44.0M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
27
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
$44.0MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
Peak reported gross assets
$44.0Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Sep 12, 2017 to Aug 7, 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: 2017,14500000,2018,44000000,2019,44000000,2020,44000000,2021,44000000,2022,44000000,2023,44000000,2024,44000000peak gav: $44.0Mas of year: $2,024latest gav: $44.0Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 12, 2017Private Equity Fund$14.5M
9$125,000100%adviserinfo.sec.gov
2018Nov 6, 2018Other Private Fund$44.0M
28$1.0M100%adviserinfo.sec.gov
2019Nov 14, 2019Other Private Fund$44.0M
28$1.0M100%adviserinfo.sec.gov
2020Jul 6, 2020Other Private Fund$44.0M
28$1.0M100%adviserinfo.sec.gov
2021Mar 30, 2021Other Private Fund$44.0M
28$1.0M100%adviserinfo.sec.gov
2022Jul 15, 2022Other Private Fund$44.0M
28$1.0M100%adviserinfo.sec.gov
2023Jun 30, 2023Other Private Fund$44.0M
27$1.0M100%adviserinfo.sec.gov
2024Aug 7, 2024Other Private Fund$44.0M
27$1.0M100%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 29, 2018
  2. Sep 12, 2017