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W••••••• B•• U•••• L••• •••••• V•

Fund of fundsmanaged by W••••••• A••••••••• I•••••••••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$87.7M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
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
2018basis: 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
$87.7MForm ADV, as of Sep 2, 2026; not fund size, not dry powder
Peak reported gross assets
$95.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2018 to Sep 2, 2026
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: 2018,3365088,2019,15457410,2020,27905118,2021,27905118,2022,75760291,2023,90320552,2024,95771910,2026,87660885peak gav: $95.8Mas of year: $2,026latest gav: $87.7Mreported years: 8last step change: -0.085age years at as of: 8drawdown from peak: 0.085first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 30, 2018Private Equity Fund$3.4M
2$5.0M100%adviserinfo.sec.gov
2019Nov 20, 2019Private Equity Fund$15.5M
2$5.0M100%adviserinfo.sec.gov
2020Dec 21, 2020Private Equity Fund$27.9M
2$5.0M100%adviserinfo.sec.gov
2021Oct 7, 2021Private Equity Fund$27.9M
2$5.0M100%adviserinfo.sec.gov
2022Sep 9, 2022Private Equity Fund$75.8M
2$5.0M100%adviserinfo.sec.gov
2023Dec 15, 2023Private Equity Fund$90.3M
2$5.0M100%adviserinfo.sec.gov
2024Nov 18, 2024Private Equity Fund$95.8M
2$0100%adviserinfo.sec.gov
2026Sep 2, 2026Private Equity Fund$87.7M
2$0100%reports.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 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.