F•••• M•••• L••

buyout or unlabelledmanaged by F•••• C•••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

As of 2022-02-09 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $60,000
Investors: 11

Open the manager Reported assets by year

As of 2022-02-09 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $60,000 against a peak of $15.3M, which usually means the vehicle is realising rather than deploying.
2022-02-09
Latest $60,000Peak $15.3M
Reported $60,000 of gross assets as of Feb 9, 2022. That is what the fund held on the reporting date, not what it raised.
2022-02-09
Gross assets $60,000Reporting years 5

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: $60,000Form ADV, as of Feb 9, 2022; not fund size, not dry powder
Peak reported gross assets: $15.3Mhighest year on the reporting tape
Owners (ADV): 11
Reported on ADV: Aug 3, 2018 to Feb 9, 2022
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,9632518,2019,15255000,2020,6269,2021,60000,2022,60000peak gav: $15.3Mas of year: $2,022latest gav: $60,000reported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.996first reported year: $2,018

Reported gross assets by year

5 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2018	Aug 3, 2018	Private Equity Fund	$9.6M	11	$0	0%	adviserinfo.sec.gov
2019	Mar 21, 2019	Private Equity Fund	$15.3M	11	$0	0%	adviserinfo.sec.gov
2020	Feb 28, 2020	Private Equity Fund	$6,269	11	$0	0%	adviserinfo.sec.gov
2021	Mar 17, 2021	Private Equity Fund	$60,000	11	$0	0%	adviserinfo.sec.gov
2022	Feb 9, 2022	Private Equity Fund	$60,000	11	$0	0%	adviserinfo.sec.gov

Placement agents and principals

0 placement agents, 1 principals

F•••• C•••••• L•• F•••• C•••••• L•• Director

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

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

Aug 3, 2018
••• Locked
Fund first reported on Form ADV Inference Form ADV
Aug 11, 2015
••• Locked
Fund form d filed Fact Form D

Not yet on record: vintage, target.