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H• L•••• B••••• C••• F••• I• S• R•••

Fund of fundsmanaged by H••••••• L•••MATUREADV Private Equity Fund· Luxembourg

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

Reported assets
$97.7M
Form ADV Schedule D
Vintage
2019
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
18
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
2019basis: 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
$97.7MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$97.7Mhighest year on the reporting tape
Owners (ADV)
18
Reported on ADV
Jun 27, 2019 to Jul 25, 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: 2019,15825275,2020,34569233,2021,44254548,2022,70862647,2023,92030953,2024,97667500peak gav: $97.7Mas of year: $2,024latest gav: $97.7Mreported years: 6last step change: 0.061age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jun 27, 2019Private Equity Fund$15.8M
14$099%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$34.6M
14$099%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$44.3M
14$099%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$70.9M
17$099%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$92.0M
17$099%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$97.7M
18$099%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S•••• F••• A••••••• placement agent since Jan 1, 2019 Fact
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. Jun 27, 2019
    H• L•••• B••••• C••• F••• I• S• R••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $15,825,275
    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)