P••••••• A•••• P••••••••• I•• L••

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

Number 2 in the main family, organised in Delaware.

As of 2024-05-21 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $162,663
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 26

Open the manager Reported assets by year

As of 2024-05-21 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $162,663 against a peak of $14.3M, which usually means the vehicle is realising rather than deploying.
2024-05-21
Latest $162,663Peak $14.3M
Reported $162,663 of gross assets as of May 21, 2024. That is what the fund held on the reporting date, not what it raised.
2024-05-21
Gross assets $162,663Reporting years 13

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: $162,663Form ADV, as of May 21, 2024; not fund size, not dry powder
Peak reported gross assets: $14.3Mhighest year on the reporting tape
Owners (ADV): 26
Reported on ADV: Feb 14, 2012 to May 21, 2024
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,302276,2018,262534,2019,252759,2020,257415,2021,156012,2022,155311,2023,156564,2024,162663peak gav: $14.3Mas of year: $2,024latest gav: $162,663reported years: 13last step change: 0.039age years at as of: 12drawdown from peak: 0.989first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 14, 2012	Private Equity Fund	$8.1M	28	$0	0%	adviserinfo.sec.gov
2013	Mar 28, 2013	Private Equity Fund	$14.3M	28	$0	0%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$13.1M	28	$0	0%	adviserinfo.sec.gov
2015	Jul 15, 2015	Private Equity Fund	$680,088	28	$0	0%	adviserinfo.sec.gov
2016	Sep 2, 2016	Private Equity Fund	$326,849	28	$0	0%	adviserinfo.sec.gov
2017	Sep 29, 2017	Private Equity Fund	$302,276	28	$0	0%	adviserinfo.sec.gov
2018	Oct 22, 2018	Private Equity Fund	$262,534	28	$0	0%	adviserinfo.sec.gov
2019	Sep 5, 2019	Private Equity Fund	$252,759	28	$0	0%	adviserinfo.sec.gov
2020	Jul 22, 2020	Private Equity Fund	$257,415	28	$0	0%	adviserinfo.sec.gov
2021	Jun 18, 2021	Private Equity Fund	$156,012	28	$0	0%	adviserinfo.sec.gov
2022	Jul 22, 2022	Private Equity Fund	$155,311	28	$0	0%	adviserinfo.sec.gov
2023	May 26, 2023	Private Equity Fund	$156,564	28	$0	0%	adviserinfo.sec.gov
2024	May 21, 2024	Private Equity Fund	$162,663	26	$0	0%	adviserinfo.sec.gov
2026	May 15, 2026	Private Equity Fund	$2,420	26	$0	0%	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

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

Feb 14, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)