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U•••• L••• S•••• P••••••• L••

buyout or unlabelledmanaged by L••••••• D•••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$7.9M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$3.9M of $3.9M
Form D
Investors
10
Form 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
2021basis: 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
$3.9Mwhat may be sold, not what was raised
Form D sold
$3.9Mas of the filing of Jun 25, 2021, 10 investors
First sale
Jun 15, 2021
Reported gross assets
$7.9MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
Peak reported gross assets
$7.9Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 10, 2022 to Apr 29, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,3905000,2023,5723004,2024,7277127,2026,7922730peak gav: $7.9Mas of year: $2,026latest gav: $7.9Mreported years: 4last step change: 0.089age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 10, 2022Private Equity Fund$3.9M
10$50,0000%adviserinfo.sec.gov
2023May 1, 2023Private Equity Fund$5.7M
10$50,0000%adviserinfo.sec.gov
2024Mar 20, 2024Private Equity Fund$7.3M
10$50,0000%adviserinfo.sec.gov
2026Apr 29, 2026Private Equity Fund$7.9M
10$50,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • U•••• L••• S•••• P••••••• M•••••• L•• ••• Executive Officer
  • E••• S••••• Executive Officer
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. Mar 10, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Jun 25, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.