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

ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.

Reported assets
$253M
Form ADV Schedule D
Vintage
2021
vintage basis: form d first sale
Sold to date
$208M
Form D
Investors
180
Form 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
2021basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$208Mas of the filing of Apr 22, 2022, 180 investors
First sale
May 25, 2021
Reported gross assets
$253MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
Peak reported gross assets
$253Mhighest year on the reporting tape
Owners (ADV)
106
Reported on ADV
Mar 31, 2022 to Jul 30, 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: 2022,179200000,2023,233700000,2024,249100000,2026,252634723peak gav: $253Mas of year: $2,026latest gav: $253Mreported years: 4last step change: 0.014age 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
2022Mar 31, 2022Private Equity Fund$179M
140$250,0000%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$234M
193$250,0002%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$249M
192$250,0002%adviserinfo.sec.gov
2026Jul 30, 2026Private Equity Fund$253M
106$250,0001%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
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
3 most recent
  1. Apr 22, 2022
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Apr 23, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.