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A•••• S••••• • M••• P• F••• L•

Fund of fundsmanaged by A•••• S••••• P•••••••• L••MATUREADV Private Equity Fund· Delaware

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

Reported assets
$264M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
$264MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$264Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Jun 7, 2024
Structure
standalone
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: 2019,110010402,2020,221039519,2021,231557542,2022,256561952,2023,246665670,2024,263604286peak gav: $264Mas of year: $2,024latest gav: $264Mreported years: 6last step change: 0.069age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Dec 18, 2019Private Equity Fund$110M
2$099%adviserinfo.sec.gov
2020Aug 28, 2020Private Equity Fund$221M
2$099%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$232M
2$10.0M99%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$257M
2$10.0M99%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$247M
2$10.0M99%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$264M
2$10.0M99%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 29, 2019
    A•••• S••••• • M••• P• F••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)