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A•••• S••••• S•••• F••• L•

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

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

Reported assets
$1.0B
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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
2017basis: 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
$1.0BForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 25, 2017 to Jun 7, 2024
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: 2017,125000000,2018,126118416,2019,279842267,2020,444463993,2021,655424366,2022,906610094,2023,935954723,2024,1011580219peak gav: $1.0Bas of year: $2,024latest gav: $1.0Breported years: 8last step change: 0.081age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Sep 25, 2017Private Equity Fund$125M
2$10.0M99%adviserinfo.sec.gov
2018Sep 20, 2018Private Equity Fund$126M
2$10.0M99%adviserinfo.sec.gov
2019Dec 18, 2019Private Equity Fund$280M
2$10.0M99%adviserinfo.sec.gov
2020Aug 28, 2020Private Equity Fund$444M
2$10.0M99%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$655M
2$10.0M99%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$907M
2$10.0M99%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$936M
2$10.0M99%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$1.0B
2$10.0M99%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
3 most recent
  1. Mar 29, 2018
  2. Mar 29, 2018
  3. Sep 25, 2017