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H•••••• B••••• S•••••••• F••• I•• L•••

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

ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.

Reported assets
$149M
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
$149MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
Peak reported gross assets
$149Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2018 to Jul 23, 2024
Structure
standalone
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: 2018,102662689,2019,102908965,2020,107209512,2021,123249749,2022,145941641,2023,144876861,2024,149325942peak gav: $149Mas of year: $2,024latest gav: $149Mreported years: 7last step change: 0.031age 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
2018Jul 31, 2018Venture Capital Fund$103M
1$25.0M100%adviserinfo.sec.gov
2019Jun 28, 2019Venture Capital Fund$103M
1$25.0M100%adviserinfo.sec.gov
2020Aug 7, 2020Private Equity Fund$107M
1$25.0M100%adviserinfo.sec.gov
2021Jun 30, 2021Private Equity Fund$123M
1$25.0M100%adviserinfo.sec.gov
2022Dec 8, 2022Private Equity Fund$146M
1$25.0M100%adviserinfo.sec.gov
2023Jul 7, 2023Private Equity Fund$145M
1$25.0M100%adviserinfo.sec.gov
2024Jul 23, 2024Private Equity Fund$149M
1$25.0M100%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 31, 2018