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T••••• P•••••• M•••••• F•••• L•••

Fund of fundsmanaged by T••••• P•••••• M••••••• L••MATUREADV P•••••• Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$112M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$81.2M
Form D
Investors
16
Form 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: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$81.2Mas of the filing of Mar 12, 2021, 16 investors
First sale
Mar 8, 2019
Reported gross assets
$112MForm ADV, as of Mar 19, 2026; not fund size, not dry powder
Peak reported gross assets
$112Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 6, 2019 to Mar 19, 2026
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: 2019,0,2020,35350000,2021,82012000,2022,112100000,2023,112100000,2024,112100000,2026,112100000peak gav: $112Mas of year: $2,026latest gav: $112Mreported years: 7last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 8, 2019P•••••• Equity Fund$0
0$1.0M0%adviserinfo.sec.gov
2020Feb 7, 2020P•••••• Equity Fund$35.4M
5$1.0M0%adviserinfo.sec.gov
2021Sep 1, 2021P•••••• Equity Fund$82.0M
17$1.0M0%adviserinfo.sec.gov
2022Aug 30, 2022P•••••• Equity Fund$112M
23$1.0M0%adviserinfo.sec.gov
2023Mar 24, 2023P•••••• Equity Fund$112M
23$1.0M0%adviserinfo.sec.gov
2024Mar 11, 2024P•••••• Equity Fund$112M
23$1.0M0%adviserinfo.sec.gov
2026Mar 19, 2026P•••••• Equity Fund$112M
23$1.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
4 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 12, 2021
    ••• Locked
    Fund form d amended Fact Form D
  4. Mar 6, 2019
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.