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N••••••••• M••••• C•••••• M•••••••• F••• I•• L•••

Credit fundmanaged by N••••••••• M••••• I••••••••• M••••••••• C••••••• L••MATUREADV Private Equity Fund· Delaware

M••••••••, number 4 in the main family, organised in Delaware.

Reported assets
$13.2M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
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
unknownno dated first sale, first report or announcement yet
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
$13.2MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
Peak reported gross assets
$31.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Nov 10, 2020 to Dec 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,29460791,2021,30964720,2022,22398978,2023,12168735,2024,13193043peak gav: $31.0Mas of year: $2,024latest gav: $13.2Mreported years: 5last step change: 0.084age years at as of: 4drawdown from peak: 0.574first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Nov 23, 2020Private Equity Fund$29.5M
2$099%adviserinfo.sec.gov
2021Sep 1, 2021Private Equity Fund$31.0M
2$099%adviserinfo.sec.gov
2022Jun 21, 2022Private Equity Fund$22.4M
2$099%adviserinfo.sec.gov
2023Sep 14, 2023Private Equity Fund$12.2M
2$099%adviserinfo.sec.gov
2024Dec 18, 2024Private Equity Fund$13.2M
2$099%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. Nov 10, 2020
    N••••••••• M••••• C•••••• M•••••••• F••• I•• L••• first reported on Form ADV by N••••••••• M••••• I••••••••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $29,460,791
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)