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T•• H•••• F••• V• E••••••••• L•••

buyout or unlabelledmanaged by H•••• C•••••• P••••••• L••MATUREADV Private Equity Fund· Delaware

Number 5 in the main family, organised in Delaware.

Reported assets
$10.3M
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
49
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
2017basis: 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
$10.3MForm ADV, as of Apr 3, 2023; not fund size, not dry powder
Peak reported gross assets
$10.8Mhighest year on the reporting tape
Owners (ADV)
49
Reported on ADV
Mar 31, 2017 to Apr 3, 2023
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,10780000,2018,9382150,2019,9541057,2020,9445658,2021,10341594,2023,10341594peak gav: $10.8Mas of year: $2,023latest gav: $10.3Mreported years: 6last step change: 0age years at as of: 6drawdown from peak: 0.041first reported year: $2,017
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Mar 31, 2017Private Equity Fund$10.8M
51$250,0000%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$9.4M
51$100,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$9.5M
49$100,0000%adviserinfo.sec.gov
2020Oct 29, 2020Private Equity Fund$9.4M
49$100,0000%adviserinfo.sec.gov
2021Apr 1, 2021Private Equity Fund$10.3M
49$100,0000%adviserinfo.sec.gov
2023Apr 3, 2023Private Equity Fund$10.3M
49$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • S••••••• P••••••• L•• placement agent since Jan 1, 2017 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. Mar 31, 2017