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A•••• D••••• L•••••• S•••••••• F••• B••• L•••

Credit fundmanaged by A•••• P•••••• D•••MATUREADV P•••••• Equity Fund· Delaware

D••••• L••••••, number 1 in the main family, organised in Delaware.

Reported assets
$238M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
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
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
$238MForm ADV, as of Jun 4, 2024; not fund size, not dry powder
Peak reported gross assets
$297Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Nov 28, 2018 to Jun 4, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
D••••• L••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,8754294,2019,31588614,2020,89635243,2021,292056841,2022,296905319,2023,239431225,2024,237708596peak gav: $297Mas of year: $2,024latest gav: $238Mreported years: 7last step change: -0.007age years at as of: 6drawdown from peak: 0.199first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Nov 28, 2018Hedge Fund$8.8M
2$1100%adviserinfo.sec.gov
2019Oct 3, 2019P•••••• Equity Fund$31.6M
20$1100%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$89.6M
21$1100%adviserinfo.sec.gov
2021Nov 2, 2021P•••••• Equity Fund$292M
20$5.0M100%adviserinfo.sec.gov
2022Nov 11, 2022P•••••• Equity Fund$297M
20$5.0M100%adviserinfo.sec.gov
2023Jul 14, 2023P•••••• Equity Fund$239M
20$5.0M100%adviserinfo.sec.gov
2024Jun 4, 2024P•••••• Equity Fund$238M
5$5.0M100%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. Nov 28, 2018