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P•••••• P•••• R• 2•••• L•••

Fund of fundsmanaged by P•••••• P•••• A••••••• L••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$2.3M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$2.3M of $5.0M
Form D
Investors
35
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
2022basis: 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
$5.0Mwhat may be sold, not what was raised
Form D sold
$2.3Mas of the filing of Sep 29, 2023, 35 investors
First sale
Jul 13, 2022
Reported gross assets
$2.3MForm ADV, as of Mar 23, 2026; not fund size, not dry powder
Peak reported gross assets
$2.3Mhighest year on the reporting tape
Owners (ADV)
35
Reported on ADV
Mar 1, 2022 to Mar 23, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,0,2023,2340000,2024,2340000,2026,2340000peak gav: $2.3Mas of year: $2,026latest gav: $2.3Mreported years: 4last step change: 0age 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
2022Nov 22, 2022Private Equity Fund$0
0$50,0000%adviserinfo.sec.gov
2023Mar 17, 2023Private Equity Fund$2.3M
35$50,0000%adviserinfo.sec.gov
2024Jul 26, 2024Private Equity Fund$2.3M
35$30,0000%adviserinfo.sec.gov
2026Mar 23, 2026Private Equity Fund$2.3M
35$30,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 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. Sep 29, 2023
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 1, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.