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S•••••• P•••••• S••••• F••• I• L•• S••••• C•••••• B•

Feeder or parallelmanaged by S•••••• C•••••• M••••••••• L••MATUREADV P•••••• Equity Fund· Delaware

Number 1 in the main family, organised in Delaware.

Reported assets
$12.0M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
39
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
2019basis: 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
$12.0MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
Peak reported gross assets
$16.1Mhighest year on the reporting tape
Owners (ADV)
39
Reported on ADV
Mar 28, 2019 to Mar 18, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,3100972,2020,14215627,2021,16057500,2022,11375133,2023,11970974,2024,12034378peak gav: $16.1Mas of year: $2,024latest gav: $12.0Mreported years: 6last step change: 0.005age years at as of: 5drawdown from peak: 0.251first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 28, 2019Other P•••••• Fund$3.1M
20$1.0M12%adviserinfo.sec.gov
2020Jun 29, 2020P•••••• Equity Fund$14.2M
35$250,00012%adviserinfo.sec.gov
2021Mar 31, 2021P•••••• Equity Fund$16.1M
37$500,00012%adviserinfo.sec.gov
2022Dec 6, 2022P•••••• Equity Fund$11.4M
37$500,00012%adviserinfo.sec.gov
2023Mar 31, 2023P•••••• Equity Fund$12.0M
39$500,00012%adviserinfo.sec.gov
2024Mar 18, 2024P•••••• Equity Fund$12.0M
39$500,00012%adviserinfo.sec.gov
2026Mar 31, 2026P•••••• Equity Fund$13.1M
40$500,00010%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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 28, 2019