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N•••••••• A•••••• P••••••• 2• L••

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

Number 2 in the main family, organised in Delaware.

Reported assets
$14.8M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Investors
40
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: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Nov 26, 2019
Reported gross assets
$14.8MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
Peak reported gross assets
$15.3Mhighest year on the reporting tape
Owners (ADV)
40
Reported on ADV
Feb 13, 2020 to Jul 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,8009282,2021,9942268,2022,9693968,2023,15309611,2024,14801630peak gav: $15.3Mas of year: $2,024latest gav: $14.8Mreported years: 5last step change: -0.033age years at as of: 4drawdown from peak: 0.033first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 18, 2020Private Equity Fund$8.0M
15$25,0000%adviserinfo.sec.gov
2021Mar 16, 2021Private Equity Fund$9.9M
40$25,0000%adviserinfo.sec.gov
2022Nov 21, 2022Private Equity Fund$9.7M
40$25,0000%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$15.3M
40$25,0000%adviserinfo.sec.gov
2024Jul 2, 2024Private Equity Fund$14.8M
40$25,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 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. Feb 13, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 26, 2019
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.