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H••••••• L••• C••••••••• F••• I• H••••••••• L•

Co-investment vehiclemanaged by H••••••• L•••MATUREADV Private Equity Fund· Delaware

C•••••••••, number 2 in the co-invest family, organised in Delaware.

Reported assets
$1.8B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
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
$1.8BForm ADV, as of Jul 25, 2024; not fund size, not dry powder
Peak reported gross assets
$2.3Bhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Jun 28, 2018 to Jul 25, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,15014719,2019,385117490,2020,1103480089,2021,1601938650,2022,2256087249,2023,1982057922,2024,1842239016peak gav: $2.3Bas of year: $2,024latest gav: $1.8Breported years: 7last step change: -0.071age years at as of: 6drawdown from peak: 0.183first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jun 28, 2018Private Equity Fund$15.0M
1$5.0M0%adviserinfo.sec.gov
2019Jun 27, 2019Private Equity Fund$385M
1$5.0M0%adviserinfo.sec.gov
2020Dec 22, 2020Private Equity Fund$1.1B
1$5.0M0%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$1.6B
1$5.0M0%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$2.3B
1$5.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$2.0B
1$5.0M0%adviserinfo.sec.gov
2024Jul 25, 2024Private Equity Fund$1.8B
1$5.0M0%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 28, 2018