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D•••• M•••••• F••• I• L••

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

Number 2 in the main family, organised in Delaware.

Reported assets
$12.0M
Form ADV Schedule D
Investors
42
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
$12.0MForm ADV, as of Mar 10, 2026; not fund size, not dry powder
Peak reported gross assets
$15.2Mhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Jan 25, 2021 to Mar 10, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,12244390,2022,12083925,2023,15219219,2024,12196538,2026,11962716peak gav: $15.2Mas of year: $2,026latest gav: $12.0Mreported years: 5last step change: -0.019age years at as of: 5drawdown from peak: 0.214first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jan 25, 2021Private Equity Fund$12.2M
43$00%adviserinfo.sec.gov
2022Mar 16, 2022Private Equity Fund$12.1M
43$00%adviserinfo.sec.gov
2023Mar 14, 2023Private Equity Fund$15.2M
43$00%adviserinfo.sec.gov
2024Mar 25, 2024Private Equity Fund$12.2M
43$00%adviserinfo.sec.gov
2026Mar 10, 2026Private Equity Fund$12.0M
42$00%reports.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. Jan 25, 2021
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.