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L•••• • C•••• R••• F••• I•• L•••

buyout or unlabelledmanaged by L•••• • C•••• P•••••••• L••MATUREADV Venture Capital Fund· Delaware

Number 2 in the main family, organised in Delaware.

Reported assets
$80.8M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
18
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
$80.8MForm ADV, as of May 20, 2024; not fund size, not dry powder
Peak reported gross assets
$87.6Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Mar 27, 2020 to May 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,78378750,2021,86317287,2022,86317287,2023,87632201,2024,80846073peak gav: $87.6Mas of year: $2,024latest gav: $80.8Mreported years: 5last step change: -0.077age years at as of: 4drawdown from peak: 0.077first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$78.4M
10$2.0M0%adviserinfo.sec.gov
2021Nov 10, 2021Private Equity Fund$86.3M
18$2.0M0%adviserinfo.sec.gov
2022Mar 30, 2022Venture Capital Fund$86.3M
18$2.0M0%adviserinfo.sec.gov
2023May 9, 2023Venture Capital Fund$87.6M
18$2.0M0%adviserinfo.sec.gov
2024May 20, 2024Venture Capital Fund$80.8M
18$2.0M0%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. Mar 27, 2020