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.

B•••• A••••••• I•••••••• 2••• • I•• V•• L•••

Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 6 in the main family, organised in Delaware.

Reported assets
$9.3M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$9.7M
Form D
Investors
45
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
$9.7Mas of the filing of Nov 23, 2021, 45 investors
First sale
Nov 15, 2021
Reported gross assets
$9.3MForm ADV, as of Apr 21, 2026; not fund size, not dry powder
Peak reported gross assets
$9.7Mhighest year on the reporting tape
Owners (ADV)
45
Reported on ADV
Mar 30, 2022 to Apr 21, 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: 2022,9725000,2023,9608064,2024,9233038,2026,9339920peak gav: $9.7Mas of year: $2,026latest gav: $9.3Mreported years: 4last step change: 0.012age years at as of: 4drawdown from peak: 0.04first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 30, 2022Private Equity Fund$9.7M
45$100,0001%adviserinfo.sec.gov
2023Jul 28, 2023Private Equity Fund$9.6M
45$100,0002%adviserinfo.sec.gov
2024May 17, 2024Private Equity Fund$9.2M
45$100,0002%adviserinfo.sec.gov
2026Apr 21, 2026Private Equity Fund$9.3M
45$100,0002%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 23, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.