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N••••• T••••••••• A•••• F••• L•••

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

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$447M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
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
2020basis: 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
$447MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
Peak reported gross assets
$447Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 26, 2020 to Jul 16, 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: 2020,404040404,2021,403299084,2022,399905315,2023,411658657,2024,426049357,2026,446985508peak gav: $447Mas of year: $2,026latest gav: $447Mreported years: 6last step change: 0.049age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 27, 2020Private Equity Fund$404M
2$4.0M0%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$403M
3$4.0M0%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$400M
3$4.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$412M
2$4.0M0%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$426M
2$4.0M0%adviserinfo.sec.gov
2026Jul 16, 2026Private Equity Fund$447M
3$400M0%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
1 disclosed
LPCommitmentCommittedKindSource
N•• Y••• S•••• C••••• R••••••••• F•••$400Munknownprimary
“••• Locked”
Pension disclosure
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
2 most recent
  1. Mar 31, 2025
    ••• Locked
    LP commitment disclosed Fact Pension disclosure
  2. Mar 26, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV