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B•••••••• S•••••• O••••••••• F•••• L•••

buyout or unlabelledmanaged by B•••••••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$342M
Form ADV Schedule D
Vintage
2013
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
2013basis: 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
$342MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$369Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 7, 2013 to Dec 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,368885059,2018,365994078,2019,368633243,2020,181601559,2021,56311033,2022,60951451,2023,333897279,2024,341648226peak gav: $369Mas of year: $2,024latest gav: $342Mreported years: 12last step change: 0.023age years at as of: 11drawdown from peak: 0.074first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Nov 25, 2013Private Equity Fund$0
2$0100%adviserinfo.sec.gov
2014Nov 17, 2014Private Equity Fund$151M
2$0100%adviserinfo.sec.gov
2015Nov 18, 2015Private Equity Fund$353M
2$0100%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$358M
2$0100%adviserinfo.sec.gov
2017Aug 29, 2017Private Equity Fund$369M
2$0100%adviserinfo.sec.gov
2018May 18, 2018Private Equity Fund$366M
2$0100%adviserinfo.sec.gov
2019Nov 11, 2019Private Equity Fund$369M
2$100,000100%adviserinfo.sec.gov
2020Dec 18, 2020Private Equity Fund$182M
2$100,000100%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$56.3M
2$100,000100%adviserinfo.sec.gov
2022Nov 21, 2022Private Equity Fund$61.0M
2$100,000100%adviserinfo.sec.gov
2023Nov 22, 2023Private Equity Fund$334M
2$100,000100%adviserinfo.sec.gov
2024Dec 23, 2024Private Equity Fund$342M
2$100,00099%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•••••••• I••••••••• L•• placement agent since Jan 1, 2013 Fact
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. Feb 7, 2013