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H• P••••• C•••••••• L•••

Co-investment vehiclemanaged by H•MATUREADV Private Equity Fund· United Kingdom

C••••••••, organised in United Kingdom.

Reported assets
$14.4M
Form ADV Schedule D
Vintage
2022
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
2022basis: 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
$14.4MForm ADV, as of Sep 18, 2026; not fund size, not dry powder
Peak reported gross assets
$14.4Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 30, 2022 to Sep 18, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,0,2023,14146229,2024,14330583,2026,14447094peak gav: $14.4Mas of year: $2,026latest gav: $14.4Mreported years: 4last step change: 0.008age 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
2022Jun 30, 2022Private Equity Fund$0
0$050%adviserinfo.sec.gov
2023Jun 30, 2023Private Equity Fund$14.1M
2$00%adviserinfo.sec.gov
2024Jun 28, 2024Private Equity Fund$14.3M
2$00%adviserinfo.sec.gov
2026Sep 18, 2026Private Equity Fund$14.4M
2$00%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. Jun 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV