The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

M•• L• F••• C••• L••

buyout or unlabelledmanaged by M••••••••• P••••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$31,000
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Investors
3
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
2022basis: 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
$31,000Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$117,000highest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,31000,2023,117000,2024,31000,2026,31000peak gav: $117,000as of year: $2,026latest gav: $31,000reported years: 4last step change: 0age years at as of: 4drawdown from peak: 0.735first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$31,000
3$10,00033%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$117,000
14$1,00010%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$31,000
3$10,00032%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$31,000
3$10,00032%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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.