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D••••••••• V••••••• L••• S••••• T•

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

Organised in Delaware.

Reported assets
$8.9M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$6.3M
Form D
Investors
63
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
2020basis: 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
$6.3Mas of the filing of Oct 5, 2020, 63 investors
First sale
Jul 9, 2020
Reported gross assets
$8.9MForm ADV, as of Jul 20, 2026; not fund size, not dry powder
Peak reported gross assets
$12.5Mhighest year on the reporting tape
Owners (ADV)
63
Reported on ADV
Jul 27, 2022 to Jul 20, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,12512093,2023,10009675,2024,8888602,2026,8888602peak gav: $12.5Mas of year: 2026latest gav: $8.9Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0.29first reported year: 2022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 16, 2022Private Equity Fund$12.5M
63$25,0000%adviserinfo.sec.gov
2023Dec 14, 2023Private Equity Fund$10.0M
63$25,0000%adviserinfo.sec.gov
2024Dec 16, 2024Private Equity Fund$8.9M
63$25,0000%adviserinfo.sec.gov
2026Jul 20, 2026Private Equity Fund$8.9M
63$25,0000%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 1 principal
  • A••••• M••••••••• P•••••••• L•• placement agent since Jan 1, 2022 Fact
  • A••••• M••••••••• P•••••••• L•• placement agent since Jul 23, 2020 Fact
  • J••• P••••••••• Executive Officer
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
3 most recent
  1. Jul 27, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 5, 2020
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 23, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.