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A•••• S••••• V•••••• I••••••••• F••• I•• L•

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

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

Reported assets
$439M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
104
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
2020basis: 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
$439MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$481Mhighest year on the reporting tape
Owners (ADV)
104
Reported on ADV
Mar 30, 2020 to Jun 7, 2024
Structure
master
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: 2020,0,2021,96192765,2022,481433472,2023,450559669,2024,439024719peak gav: $481Mas of year: $2,024latest gav: $439Mreported years: 5last step change: -0.026age years at as of: 4drawdown from peak: 0.088first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 28, 2020Private Equity Fund$0
11$10.0M88%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$96.2M
33$10.0M55%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$481M
104$10.0M81%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$451M
104$10.0M81%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$439M
104$10.0M81%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • M•••• A•••• S••••••••• C•• L•• placement agent since Jan 1, 2022 Fact
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. Mar 30, 2020
    A•••• S••••• V•••••• I••••••••• F••• I•• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)
    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)