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H•••••• B••••• X•• G••••• B•••••• L•••

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

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

Reported assets
$324M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
13
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
2019basis: 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
$324MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
Peak reported gross assets
$324Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 29, 2019 to Jul 23, 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: 2019,257474227,2020,254493020,2021,266537601,2022,318647870,2023,318892414,2024,324404031peak gav: $324Mas of year: $2,024latest gav: $324Mreported years: 6last step change: 0.017age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jun 28, 2019Private Equity Fund$257M
16$10.0M5%adviserinfo.sec.gov
2020Aug 7, 2020Private Equity Fund$254M
16$10.0M5%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$267M
16$10.0M5%adviserinfo.sec.gov
2022Dec 8, 2022Private Equity Fund$319M
13$10.0M5%adviserinfo.sec.gov
2023Jul 7, 2023Private Equity Fund$319M
13$10.0M5%adviserinfo.sec.gov
2024Jul 23, 2024Private Equity Fund$324M
13$10.0M8%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
1 most recent
  1. Mar 29, 2019
    H•••••• B••••• X•• G••••• B•••••• L••• first reported on Form ADV by H•••••• B••••• P••••••• L•• (Private Equity Fund), GAV $257,474,227
    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)