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

Credit fundmanaged by H•••••••• C••••• a•• I••••• F••• I• M••••••• L••MATUREADV Real Estate Fund· Delaware

Credit, number 2 in the main family, organised in Delaware.

Reported assets
$9.5M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
33
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
unknownno dated first sale, first report or announcement yet
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
$9.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$44.9Mhighest year on the reporting tape
Owners (ADV)
33
Reported on ADV
Jan 22, 2018 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,44900000,2019,36418146,2021,14011045,2022,10927269,2023,9378557,2024,9537364peak gav: $44.9Mas of year: $2,024latest gav: $9.5Mreported years: 6last step change: 0.017age years at as of: 6drawdown from peak: 0.788first reported year: $2,018
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Jan 22, 2018Private Equity Fund$44.9M
29$5.0M0%adviserinfo.sec.gov
2019Dec 17, 2019Private Equity Fund$36.4M
33$5.0M0%adviserinfo.sec.gov
2021Mar 30, 2021Real Estate Fund$14.0M
33$5.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Real Estate Fund$10.9M
33$5.0M0%adviserinfo.sec.gov
2023Mar 30, 2023Real Estate Fund$9.4M
33$5.0M0%adviserinfo.sec.gov
2024Mar 29, 2024Real Estate Fund$9.5M
33$5.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • C••••••• C•••••• H••••••• L•••••• placement agent since Jan 1, 2018 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. Jan 22, 2018
    H•••••••• C••••• a•• I••••• F••• I•• L••• first reported on Form ADV by H•••••••• C••••• a•• I••••• F••• I• M••••••• L•• (Private Equity Fund), GAV $44,900,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)