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H••••••• L••• P•••••• E••••• F••• X• L•

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

ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Delaware.

Reported assets
$248M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
10
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: 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
$248MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$248Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Jun 28, 2018 to Jul 25, 2024
Structure
master
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: 2018,0,2019,12713561,2020,81218382,2021,132003460,2022,219486466,2023,239720262,2024,247860592peak gav: $248Mas of year: $2,024latest gav: $248Mreported years: 7last step change: 0.034age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 28, 2018P•••••• Equity Fund$0
3$2.5M81%adviserinfo.sec.gov
2019Jun 27, 2019P•••••• Equity Fund$12.7M
5$2.5M66%adviserinfo.sec.gov
2020Dec 22, 2020P•••••• Equity Fund$81.2M
10$2.5M71%adviserinfo.sec.gov
2021Jun 28, 2021P•••••• Equity Fund$132M
10$2.5M71%adviserinfo.sec.gov
2022Jun 28, 2022P•••••• Equity Fund$219M
10$2.5M71%adviserinfo.sec.gov
2023Jun 29, 2023P•••••• Equity Fund$240M
10$2.5M71%adviserinfo.sec.gov
2024Jul 25, 2024P•••••• Equity Fund$248M
10$2.5M71%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. Jun 28, 2018