A•••• F••• I• B••••••• L•••

Feeder or parallelmanaged by A••••••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

As of 2024-10-02 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $99,500
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 10

Open the manager Reported assets by year

As of 2024-10-02 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $99,500 against a peak of $387,541, which usually means the vehicle is realising rather than deploying.
2024-10-02
Latest $99,500Peak $387,541
Reported $99,500 of gross assets as of Oct 2, 2024. That is what the fund held on the reporting date, not what it raised.
2024-10-02
Gross assets $99,500Reporting years 13

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: $99,500Form ADV, as of Oct 2, 2024; not fund size, not dry powder
Peak reported gross assets: $387,541highest year on the reporting tape
Owners (ADV): 10
Reported on ADV: Feb 13, 2012 to Oct 2, 2024
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,48106,2018,48106,2019,132400,2020,132400,2021,99500,2022,99500,2023,99500,2024,99500peak gav: $387,541as of year: $2,024latest gav: $99,500reported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.743first reported year: $2,012

Reported gross assets by year

14 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Feb 13, 2012	Private Equity Fund	$387,541	14	$500,000	98%	adviserinfo.sec.gov
2013	Apr 29, 2013	Private Equity Fund	$387,541	14	$500,000	98%	adviserinfo.sec.gov
2014	Nov 19, 2014	Private Equity Fund	$258,375	10	$500,000	98%	adviserinfo.sec.gov
2015	Mar 27, 2015	Private Equity Fund	$179,956	10	$500,000	98%	adviserinfo.sec.gov
2016	May 31, 2016	Private Equity Fund	$99,645	10	$500,000	98%	adviserinfo.sec.gov
2017	May 4, 2017	Private Equity Fund	$48,106	10	$500,000	98%	adviserinfo.sec.gov
2018	Apr 24, 2018	Private Equity Fund	$48,106	10	$500,000	98%	adviserinfo.sec.gov
2019	Jun 12, 2019	Private Equity Fund	$132,400	10	$500,000	98%	adviserinfo.sec.gov
2020	Mar 25, 2020	Private Equity Fund	$132,400	10	$500,000	98%	adviserinfo.sec.gov
2021	Sep 28, 2021	Private Equity Fund	$99,500	10	$500,000	98%	adviserinfo.sec.gov
2022	Mar 30, 2022	Private Equity Fund	$99,500	10	$500,000	98%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$99,500	10	$500,000	98%	adviserinfo.sec.gov
2024	Oct 2, 2024	Private Equity Fund	$99,500	10	$500,000	98%	adviserinfo.sec.gov
2026	Mar 30, 2026	Private Equity Fund	$129,933	2	$500,000	98%	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

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

Feb 13, 2012
••• Locked
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)