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T•••• I••••••••• P••••••• F••• A••• L•

Infrastructure fundmanaged by T•••• I••••••••• P••••••• L•MATUREADV Private Equity Fund· Delaware

I•••••••••, organised in Delaware.

Reported assets
$10.1M
Form ADV Schedule D
Vintage
2022
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
2022basis: 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
$10.1MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
Peak reported gross assets
$10.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2022 to Apr 30, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,10044191,2023,10038545,2024,10123970,2026,10087111peak gav: $10.1Mas of year: $2,026latest gav: $10.1Mreported years: 4last step change: -0.004age years at as of: 4drawdown from peak: 0.004first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 29, 2022Private Equity Fund$10.0M
2$20,0000%adviserinfo.sec.gov
2023May 3, 2023Private Equity Fund$10.0M
2$20,0400%adviserinfo.sec.gov
2024Apr 29, 2024Private Equity Fund$10.1M
2$20,0400%adviserinfo.sec.gov
2026Apr 30, 2026Private Equity Fund$10.1M
2$20,0400%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T••••••••• L•• placement agent since Jan 1, 2022 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. Mar 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.