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L•••• C••••••••• F•••• L•••

Co-investment vehiclemanaged by B•••••••• P•••••• E•••••• L••MATUREADV P•••••• Equity Fund· Delaware

C•••••••••, organised in Delaware.

Reported assets
$30.9M
Form ADV Schedule D
Vintage
2016
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
2016basis: 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
$30.9MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$30.9Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,25123976,2018,26390613,2019,19010531,2020,12852782,2021,17378461,2022,23961137,2023,30300755,2024,30936631peak gav: $30.9Mas of year: $2,024latest gav: $30.9Mreported years: 9last step change: 0.021age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Dec 6, 2016P•••••• Equity Fund$22.0M
2$20.0M0%adviserinfo.sec.gov
2017Jun 28, 2017P•••••• Equity Fund$25.1M
2$20.0M0%adviserinfo.sec.gov
2018Mar 30, 2018P•••••• Equity Fund$26.4M
2$20.0M0%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$19.0M
2$20.0M0%adviserinfo.sec.gov
2020Nov 4, 2020P•••••• Equity Fund$12.9M
2$20.0M0%adviserinfo.sec.gov
2021Apr 14, 2021P•••••• Equity Fund$17.4M
2$20.0M0%adviserinfo.sec.gov
2022Apr 26, 2022P•••••• Equity Fund$24.0M
2$20.0M0%adviserinfo.sec.gov
2023Apr 18, 2023P•••••• Equity Fund$30.3M
2$20.0M0%adviserinfo.sec.gov
2024Mar 27, 2024P•••••• Equity Fund$30.9M
2$20.0M0%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
1 disclosed
LPCommitmentCommittedKindSource
C••••••• P••••• E••••••••• R••••••••• A•••••••••$22.0Munknownprimary
“••• Locked”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    C••••••• P••••• E••••••••• R••••••••• A••••••••• reports L•••• C••••••••• F•••• L•••: $22,000,000 committed, vintage 2014, net IRR 6.5%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2016
    L•••• C••••••••• F•••• L••• first reported on Form ADV by B•••••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $21,974,797
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)