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H•••• V• • 2••• E••••••• B••••• C•••••••• F••• L•••

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

ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.

Reported assets
$8.5M
Form ADV Schedule D
Vintage
2007
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
13
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
2007basis: 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
$8.5MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$254Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 29, 2012 to Oct 30, 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: 2017,144222543,2018,95930042,2019,56116688,2020,36006352,2021,19163025,2022,9766387,2023,8031820,2024,8525518peak gav: $254Mas of year: $2,024latest gav: $8.5Mreported years: 13last step change: 0.061age years at as of: 12drawdown from peak: 0.966first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$253M
12$907,27074%adviserinfo.sec.gov
2013May 17, 2013Private Equity Fund$249M
12$900,20074%adviserinfo.sec.gov
2014Jun 4, 2014Private Equity Fund$254M
12$946,89070%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$225M
12$884,17074%adviserinfo.sec.gov
2016Jun 22, 2016Private Equity Fund$168M
12$782,39074%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$144M
12$786,45074%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$95.9M
12$826,98074%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$56.1M
12$812,28074%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$36.0M
12$762,93074%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$19.2M
13$820,54074%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$9.8M
13$810,46074%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$8.0M
13$686,14074%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$8.5M
13$740,11086%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. Mar 29, 2012
    H•••• V• • 2••• E••••••• B••••• C•••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $252,744,906
    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)