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

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

Reported assets
$1.5B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
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
$1.5BForm ADV, as of Jul 16, 2026; not fund size, not dry powder
Peak reported gross assets
$1.7Bhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 30, 2018 to Jul 16, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,96760804,2019,427119825,2020,1028864129,2021,1190389615,2022,1727175665,2023,1576704202,2024,1525706868,2026,1463751313peak gav: $1.7Bas of year: $2,026latest gav: $1.5Breported years: 8last step change: -0.041age years at as of: 8drawdown from peak: 0.153first reported year: $2,018
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 13, 2018Private Equity Fund$96.8M
1$100M0%adviserinfo.sec.gov
2019Jun 10, 2019Private Equity Fund$427M
1$400M0%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$1.0B
1$1.0B0%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$1.2B
1$1.0B0%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$1.7B
1$1.1B0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$1.6B
1$1.3B0%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$1.5B
1$1.3B0%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$1.5B
1$1.3B0%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. Mar 30, 2018
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.