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S•••••••• S•••••••• O••••••••• F••• I••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Delaware.

Reported assets
$361M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
79
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: 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
$361MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$457Mhighest year on the reporting tape
Owners (ADV)
79
Reported on ADV
Mar 31, 2016 to Jul 30, 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: 2017,177392094,2018,356866871,2019,404742043,2020,409112108,2021,435851048,2022,456976217,2023,394078987,2024,360781661peak gav: $457Mas of year: $2,024latest gav: $361Mreported years: 9last step change: -0.084age years at as of: 8drawdown from peak: 0.211first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Sep 14, 2016Private Equity Fund$189M
23$79.3M100%adviserinfo.sec.gov
2017Aug 8, 2017Private Equity Fund$177M
50$79.3M0%adviserinfo.sec.gov
2018Apr 17, 2018Private Equity Fund$357M
50$79.3M0%adviserinfo.sec.gov
2019Oct 14, 2019Private Equity Fund$405M
79$50,0000%adviserinfo.sec.gov
2020Oct 12, 2020Private Equity Fund$409M
79$50,0000%adviserinfo.sec.gov
2021Oct 20, 2021Private Equity Fund$436M
79$50,0000%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$457M
79$50,0000%adviserinfo.sec.gov
2023Sep 11, 2023Private Equity Fund$394M
79$50,0000%adviserinfo.sec.gov
2024Jul 30, 2024Private Equity Fund$361M
79$50,0000%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
1 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports StepStone S•••••••• O••••••••• III: an undisclosed amount committed, vintage 2016, net IRR 11.1%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 31, 2016
    S•••••••• S•••••••• O••••••••• F••• I••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $79,335,500
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)