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B••••• R••• F••• I• L•••

Fund of fundsmanaged by B••••• R••• C••••••• L•••••MATUREADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$68.0M
Form ADV Schedule D
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
unknownno dated first sale, first report or announcement yet
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
$68.0MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$68.0Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Dec 16, 2022 to Mar 25, 2026
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: 2022,40800000,2023,40800000,2024,62500000,2026,68000000peak gav: $68.0Mas of year: $2,026latest gav: $68.0Mreported years: 4last step change: 0.088age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 16, 2022Private Equity Fund$40.8M
1$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$40.8M
1$5.0M0%adviserinfo.sec.gov
2024Mar 8, 2024Private Equity Fund$62.5M
1$5.0M0%adviserinfo.sec.gov
2026Mar 25, 2026Private Equity Fund$68.0M
1$5.0M0%reports.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. Dec 16, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: vintage, target.