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A••••• C•••••• P•••••• E••••• I•••••••• 2•••• L•••

Fund of fundsmanaged by A••••• C•••••• M••••••••• L••MATUREADV P•••••• Equity Fund· Delaware

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

Reported assets
$213M
Form ADV Schedule D
Vintage
2016
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
11
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: year in the fund name
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
$213MForm ADV, as of Jul 19, 2024; not fund size, not dry powder
Peak reported gross assets
$228Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 30, 2017 to Jul 19, 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: 2017,149054101,2018,148965350,2019,150760899,2020,155784561,2021,183200254,2022,228092718,2023,211389599,2024,212883034peak gav: $228Mas of year: $2,024latest gav: $213Mreported years: 8last step change: 0.007age years at as of: 7drawdown from peak: 0.067first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Jul 13, 2017P•••••• Equity Fund$149M
11$5.0M10%adviserinfo.sec.gov
2018Jul 25, 2018P•••••• Equity Fund$149M
11$5.0M10%adviserinfo.sec.gov
2019Dec 20, 2019P•••••• Equity Fund$151M
11$5.0M10%adviserinfo.sec.gov
2020Aug 31, 2020P•••••• Equity Fund$156M
11$5.0M10%adviserinfo.sec.gov
2021Nov 24, 2021P•••••• Equity Fund$183M
11$5.0M10%adviserinfo.sec.gov
2022Jul 26, 2022P•••••• Equity Fund$228M
11$5.0M10%adviserinfo.sec.gov
2023Jul 26, 2023P•••••• Equity Fund$211M
11$5.0M10%adviserinfo.sec.gov
2024Jul 19, 2024P•••••• Equity Fund$213M
11$5.0M10%adviserinfo.sec.gov
2026Jul 16, 2026P•••••• Equity Fund$172M
11$5.0M10%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 30, 2017