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J••••••• E••••• F••••• L••

Feeder or parallelmanaged by J••••••• C•••••• P•••••••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$44.5M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
5
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
unknownno dated first sale, first report or announcement yet
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
$44.5MForm ADV, as of Dec 10, 2024; not fund size, not dry powder
Peak reported gross assets
$48.3Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Sep 25, 2018 to Dec 10, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,25030981,2019,25030981,2020,41947316,2021,39640067,2022,48290573,2023,45580974,2024,44516903peak gav: $48.3Mas of year: $2,024latest gav: $44.5Mreported years: 7last step change: -0.023age years at as of: 6drawdown from peak: 0.078first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Sep 25, 2018Private Equity Fund$25.0M
5$060%adviserinfo.sec.gov
2019Oct 18, 2019Private Equity Fund$25.0M
5$0100%adviserinfo.sec.gov
2020Mar 23, 2020Private Equity Fund$41.9M
5$0100%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$39.6M
5$0100%adviserinfo.sec.gov
2022Nov 29, 2022Private Equity Fund$48.3M
5$0100%adviserinfo.sec.gov
2023May 3, 2023Private Equity Fund$45.6M
5$0100%adviserinfo.sec.gov
2024Dec 10, 2024Private Equity Fund$44.5M
5$0100%adviserinfo.sec.gov
2026Mar 19, 2026Private Equity Fund$7.2M
5$0100%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••••• C•••••• G••••• L•• placement agent since Jan 1, 2018 Fact
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. Sep 25, 2018