O•• O••••••••• F••• I•• L•••

buyout or unlabelledmanaged by O•••••• C•••••• M••••••••• L•••MATUREADV Hedge Fund· Delaware

Number 4 in the opportunity family, organised in Delaware.

As of 2018-07-11 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $755,000
Investors: 208

Open the manager Reported assets by year

As of 2018-07-11 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $755,000 against a peak of $8.8M, which usually means the vehicle is realising rather than deploying.
2018-07-11
Latest $755,000Peak $8.8M
2 limited partners and 3 placement agents are on the record for this vehicle.
LPs 2Placement agents 3
Reported $755,000 of gross assets as of Jul 11, 2018. That is what the fund held on the reporting date, not what it raised.
2018-07-11
Gross assets $755,000Reporting years 6

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $755,000Form ADV, as of Jul 11, 2018; not fund size, not dry powder
Peak reported gross assets: $8.8Mhighest year on the reporting tape
Owners (ADV): 208
Reported on ADV: Mar 30, 2012 to Jul 11, 2018
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,6759000,2013,6764000,2014,7863528,2015,5255000,2016,7994000,2017,8761000peak gav: $8.8Mas of year: $2,017latest gav: $8.8Mreported years: 6last step change: 0.096age years at as of: 5drawdown from peak: 0first reported year: $2,012

Reported gross assets by year

6 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Nov 8, 2012	Private Equity Fund	$6.8M	164	$3.0M	10%	adviserinfo.sec.gov
2013	Nov 26, 2013	Hedge Fund	$6.8M	206	$3.0M	10%	adviserinfo.sec.gov
2014	Nov 21, 2014	Hedge Fund	$7.9M	206	$3.0M	10%	adviserinfo.sec.gov
2015	Dec 14, 2015	Hedge Fund	$5.3M	207	$3.0M	10%	adviserinfo.sec.gov
2016	Nov 28, 2016	Hedge Fund	$8.0M	207	$3.0M	10%	adviserinfo.sec.gov
2017	Nov 24, 2017	Hedge Fund	$8.8M	208	$3.0M	5%	adviserinfo.sec.gov

Placement agents and principals

3 placement agents, 0 principals

O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2013 Fact
O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2013 Fact
O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact

Limited partners

2 disclosed

LP	Commitment	Committed	Kind	Source
W••••••••• S•••• I••••••••• B••••	$100M	unknown	primary	“••• Locked” Pension disclosure
L•• A•••••• C••• E••••••••• R••••••••• S•••••	$10.0M	unknown	primary	“••• Locked” Pension disclosure

Investments attributed to this fund

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

3 most recent

Dec 31, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Dec 31, 2025
••• Locked
LP commitment disclosed Fact Pension disclosure
Mar 30, 2012
••• Locked
Fund first reported on Form ADV Fact Form ADV

Not yet on record: vintage, target.