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B•••••• G••••• S•••••• S••• C••••• 4• •••• L••

Fund of fundsmanaged by B•••••• L••MATUREADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 4 in the special family, organised in Delaware.

Reported assets
$79.1M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$50,000 of $2.5M
Form D
Investors
1
Form 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
2020basis: Form D first sale
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
$2.5Mwhat may be sold, not what was raised
Form D sold
$50,000as of the filing of Sep 9, 2020, 1 investors
First sale
Aug 25, 2020
Reported gross assets
$79.1MForm ADV, as of Aug 11, 2026; not fund size, not dry powder
Peak reported gross assets
$80.0Mhighest year on the reporting tape
Owners (ADV)
24
Reported on ADV
Mar 30, 2021 to Aug 11, 2026
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: 2021,29400000,2022,29400000,2023,66951421,2024,79987081,2026,79143866peak gav: $80.0Mas of year: $2,026latest gav: $79.1Mreported years: 5last step change: -0.011age years at as of: 5drawdown from peak: 0.011first reported year: $2,021
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 5, 2021Private Equity Fund$29.4M
18$1.0M0%adviserinfo.sec.gov
2022Sep 13, 2022Private Equity Fund$29.4M
7$1.0M0%adviserinfo.sec.gov
2023Nov 2, 2023Other Private Fund$67.0M
24$1.0M100%adviserinfo.sec.gov
2024May 1, 2024Other Private Fund$80.0M
24$25,0000%adviserinfo.sec.gov
2026Aug 11, 2026Other Private Fund$79.1M
24$25,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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
2 most recent
  1. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 9, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.