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A•••••• P••••• S• I•• I•••••••• L•

buyout or unlabelledmanaged by A•••••• I••••••••• P•••••••MATUREADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$28.8M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
11
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
2020basis: 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
$28.8MForm ADV, as of Mar 3, 2026; not fund size, not dry powder
Peak reported gross assets
$47.4Mhighest year on the reporting tape
Owners (ADV)
11
Reported on ADV
Mar 20, 2020 to Mar 3, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,22244397,2021,27813553,2022,47406869,2023,24662055,2024,26477140,2026,28816594peak gav: $47.4Mas of year: $2,026latest gav: $28.8Mreported years: 6last step change: 0.088age years at as of: 6drawdown from peak: 0.392first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Apr 13, 2020Private Equity Fund$22.2M
11$50,00018%adviserinfo.sec.gov
2021May 4, 2021Private Equity Fund$27.8M
11$50,00018%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$47.4M
11$50,00018%adviserinfo.sec.gov
2023May 18, 2023Private Equity Fund$24.7M
11$50,00018%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$26.5M
11$50,00018%adviserinfo.sec.gov
2026Mar 3, 2026Private Equity Fund$28.8M
11$50,00018%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 20, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.