H•••• I••••••••• E••••••• C•••••••• F••• L•••

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

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

As of 2024-10-30 · the latest filing on this vehicle; each amount below carries its own basis

Reported assets: $2.4M
Vintage: Not established
Target: Not established
Sold to date: Not applicable
Investors: 8

Open the manager Reported assets by year

As of 2024-10-30 · the latest filing on this vehicle; each amount below carries its own basis

Why this matters

Reported assets are $2.4M against a peak of $53.7M, which usually means the vehicle is realising rather than deploying.
2024-10-30
Latest $2.4MPeak $53.7M
Reported $2.4M of gross assets as of Oct 30, 2024. That is what the fund held on the reporting date, not what it raised.
2024-10-30
Gross assets $2.4MReporting years 13

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: $2.4MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets: $53.7Mhighest year on the reporting tape
Owners (ADV): 8
Reported on ADV: Mar 29, 2012 to Oct 30, 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: 2017,13702418,2018,7801016,2019,6206806,2020,3262239,2021,2757604,2022,2686990,2023,2274282,2024,2412688peak gav: $53.7Mas of year: $2,024latest gav: $2.4Mreported years: 13last step change: 0.061age years at as of: 12drawdown from peak: 0.955first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jun 29, 2012	Private Equity Fund	$53.7M	7	$649,359	67%	adviserinfo.sec.gov
2013	May 17, 2013	Private Equity Fund	$46.0M	7	$644,299	67%	adviserinfo.sec.gov
2014	Jun 4, 2014	Private Equity Fund	$43.5M	7	$677,716	67%	adviserinfo.sec.gov
2015	Nov 16, 2015	Private Equity Fund	$30.3M	7	$632,826	67%	adviserinfo.sec.gov
2016	Jun 22, 2016	Private Equity Fund	$21.3M	7	$559,979	67%	adviserinfo.sec.gov
2017	Jun 30, 2017	Private Equity Fund	$13.7M	7	$562,885	67%	adviserinfo.sec.gov
2018	Jun 13, 2018	Private Equity Fund	$7.8M	7	$591,893	67%	adviserinfo.sec.gov
2019	Jun 10, 2019	Private Equity Fund	$6.2M	8	$581,372	67%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$3.3M	8	$546,051	67%	adviserinfo.sec.gov
2021	Jun 28, 2021	Private Equity Fund	$2.8M	7	$587,284	67%	adviserinfo.sec.gov
2022	Sep 16, 2022	Private Equity Fund	$2.7M	7	$580,069	67%	adviserinfo.sec.gov
2023	Mar 31, 2023	Private Equity Fund	$2.3M	8	$491,090	67%	adviserinfo.sec.gov
2024	Oct 30, 2024	Private Equity Fund	$2.4M	8	$4.2M	67%	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 29, 2012
H•••• I••••••••• E••••••• C•••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $53,723,165
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)