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H•••••• C•••••• 2••• L•••••• P•••••••••

buyout or unlabelledmanaged by H•••••• C•••••• L••MATUREADV Private Equity Fund· United Kingdom

Organised in United Kingdom.

Reported assets
$226M
Form ADV Schedule D
Vintage
2018
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
18
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
2018basis: year in the fund name
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
$226MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
Peak reported gross assets
$226Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Jul 12, 2019 to Jun 21, 2024
Structure
standalone
Fund of funds (ADV)
yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,12089468,2020,45481511,2021,102871121,2022,164803564,2023,213430579,2024,226311638peak gav: $226Mas of year: $2,024latest gav: $226Mreported years: 6last step change: 0.06age 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
2019Jul 12, 2019Private Equity Fund$12.1M
17$2.3M100%adviserinfo.sec.gov
2020Jun 30, 2020Private Equity Fund$45.5M
17$2.2M100%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$103M
17$356,40773%adviserinfo.sec.gov
2022Jun 24, 2022Private Equity Fund$165M
17$340,53567%adviserinfo.sec.gov
2023Jun 14, 2023Private Equity Fund$213M
18$800,14667%adviserinfo.sec.gov
2024Jun 21, 2024Private Equity Fund$226M
18$752,73067%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. Jul 12, 2019