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Fund of fundsmanaged by I••••• C••••••• L••MATUREADV Private Equity Fund· Delaware

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

Reported assets
$78.0M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$40.9M
Form D
Investors
58
Form 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
2021basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$40.9Mas of the filing of Nov 26, 2021, 58 investors
First sale
Nov 15, 2021
Reported gross assets
$78.0MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
Peak reported gross assets
$78.0Mhighest year on the reporting tape
Owners (ADV)
104
Reported on ADV
Mar 30, 2022 to Aug 12, 2026
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: 2022,40907000,2023,70676614,2024,71618280,2026,77979577peak gav: $78.0Mas of year: 2026latest gav: $78.0Mreported years: 4last step change: 0.09age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Aug 25, 2022Private Equity Fund$40.9M
58$00%adviserinfo.sec.gov
2023Nov 29, 2023Private Equity Fund$70.7M
104$019%adviserinfo.sec.gov
2024Oct 23, 2024Private Equity Fund$71.6M
104$00%adviserinfo.sec.gov
2026Aug 12, 2026Private Equity Fund$78.0M
104$00%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 26, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.