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B••• V• E•••••••• F•••• L•••

Feeder or parallelmanaged by B•••••••• P•••••• E•••••• L••MATUREADV P•••••• Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$39.6M
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
$39.6MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$40.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 27, 2013 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,37967484,2018,34359548,2019,31726126,2020,29102993,2021,31225569,2022,36263416,2023,37471731,2024,39634415peak gav: $40.0Mas of year: $2,024latest gav: $39.6Mreported years: 12last step change: 0.058age years at as of: 11drawdown from peak: 0.01first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Sep 27, 2013P•••••• Equity Fund$0
0$50,0000%adviserinfo.sec.gov
2014Mar 28, 2014P•••••• Equity Fund$7.9M
2$50,0000%adviserinfo.sec.gov
2015Mar 30, 2015P•••••• Equity Fund$14.8M
2$50,0000%adviserinfo.sec.gov
2016Dec 6, 2016P•••••• Equity Fund$40.0M
2$50,0000%adviserinfo.sec.gov
2017Jun 28, 2017P•••••• Equity Fund$38.0M
2$50,0000%adviserinfo.sec.gov
2018Mar 30, 2018P•••••• Equity Fund$34.4M
2$50,0000%adviserinfo.sec.gov
2019Mar 29, 2019P•••••• Equity Fund$31.7M
2$50,0000%adviserinfo.sec.gov
2020Nov 4, 2020P•••••• Equity Fund$29.1M
2$50,0000%adviserinfo.sec.gov
2021Apr 14, 2021P•••••• Equity Fund$31.2M
2$50,0000%adviserinfo.sec.gov
2022Apr 26, 2022P•••••• Equity Fund$36.3M
2$50,0000%adviserinfo.sec.gov
2023Apr 18, 2023P•••••• Equity Fund$37.5M
2$50,0000%adviserinfo.sec.gov
2024Mar 27, 2024P•••••• Equity Fund$39.6M
2$50,0000%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. Sep 27, 2013
    B••• V• E•••••••• F•••• L••• first reported on Form ADV by B•••••••• P•••••• E•••••• L•• (P•••••• Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)