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M• V• F••• X•••• L••

buyout or unlabelledmanaged by M••••••••• P••••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$640,000
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$355,000 of $2.0M
Form D
Investors
56
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
2021basis: 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
$2.0Mwhat may be sold, not what was raised
Form D sold
$355,000as of the filing of Jun 14, 2021, 56 investors
First sale
Jun 4, 2021
Reported gross assets
$640,000Form ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$640,000highest year on the reporting tape
Owners (ADV)
97
Reported on ADV
Mar 31, 2022 to Mar 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,640000,2023,640000,2024,640000,2026,640000peak gav: $640,000as of year: $2,026latest gav: $640,000reported years: 4last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$640,000
97$5,0006%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$640,000
97$5,0006%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$640,000
97$5,0006%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$640,000
97$5,0006%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 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
2 most recent
  1. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 14, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.