B•••• H••• E••••• P••••••• ••••••••• I••• L•

Buyout fundmanaged by B•••• H••• E••••• P•••••••MATUREADV Private Equity Fund· Canada

Equity Partners, number 3 in the main family, organised in Canada.

As of 2024-02-20 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $382,826
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 18

Open the manager Reported assets by year

As of 2024-02-20 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $382,826 against a peak of $9.5M, which usually means the vehicle is realising rather than deploying.
2024-02-20
Latest $382,826Peak $9.5M
Reported $382,826 of gross assets as of Feb 20, 2024. That is what the fund held on the reporting date, not what it raised.
2024-02-20
Gross assets $382,826Reporting years 12

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: $382,826Form ADV, as of Feb 20, 2024; not fund size, not dry powder
Peak reported gross assets: $9.5Mhighest year on the reporting tape
Owners (ADV): 18
Reported on ADV: Mar 30, 2012 to Feb 20, 2024
Structure: standalone
Fund of funds (ADV): no
Strategy: Equity Partners

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,9500807,2018,2604852,2019,2484860,2020,838433,2021,758823,2022,418011,2023,364371,2024,382826peak gav: $9.5Mas of year: $2,024latest gav: $382,826reported years: 12last step change: 0.051age years at as of: 12drawdown from peak: 0.96first reported year: $2,012

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$6.8M	18	$10.0M	88%	adviserinfo.sec.gov
2013	Feb 25, 2013	Private Equity Fund	$6.4M	18	$10.0M	88%	adviserinfo.sec.gov
2014	Feb 10, 2014	Private Equity Fund	$6.9M	18	$10.0M	88%	adviserinfo.sec.gov
2015	Feb 12, 2015	Private Equity Fund	$9.5M	18	$10.0M	88%	adviserinfo.sec.gov
2016	May 4, 2016	Private Equity Fund	$9.5M	18	$10.0M	88%	adviserinfo.sec.gov
2018	Apr 2, 2018	Private Equity Fund	$2.6M	18	$10.0M	88%	adviserinfo.sec.gov
2019	Apr 2, 2019	Private Equity Fund	$2.5M	18	$10.0M	88%	adviserinfo.sec.gov
2020	Sep 14, 2020	Private Equity Fund	$838,433	18	$10.0M	88%	adviserinfo.sec.gov
2021	Apr 29, 2021	Private Equity Fund	$758,823	18	$10.0M	88%	adviserinfo.sec.gov
2022	Mar 23, 2022	Private Equity Fund	$418,011	18	$10.0M	88%	adviserinfo.sec.gov
2023	Mar 17, 2023	Private Equity Fund	$364,371	18	$10.0M	88%	adviserinfo.sec.gov
2024	Feb 20, 2024	Private Equity Fund	$382,826	18	$10.0M	88%	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

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

1 most recent

Mar 30, 2012
••• Locked
Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)