DFX Intelligence
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H•••••• C••••••••• P••••••• L•••
Co-investment vehiclemanaged by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••MATUREADV P•••••• Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $340M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 8
- Gross assets $340MReporting years 8
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
- $340MForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $372Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2017 to Jun 3, 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: 2017,195605000,2018,228807280,2019,324158200,2020,352512674,2021,327859992,2022,371558224,2023,323982279,2024,339966598peak gav: $372Mas of year: $2,024latest gav: $340Mreported years: 8last step change: 0.049age years at as of: 7drawdown from peak: 0.085first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $196M | 5 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Oct 16, 2018 | P•••••• Equity Fund | $229M | 6 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | P•••••• Equity Fund | $324M | 12 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | P•••••• Equity Fund | $353M | 12 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | P•••••• Equity Fund | $328M | 12 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | P•••••• Equity Fund | $372M | 12 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | P•••••• Equity Fund | $324M | 12 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | P•••••• Equity Fund | $340M | 12 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- M••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2020 Fact
- M••••••• I••••••••• M••••••••• I••••••••• I••• placement agent since Jan 1, 2020 Fact
- M••••••• I••••••••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2020 Fact
- J••• H•••••• D••••••••• L•• placement agent since Jan 1, 2019 Fact
- M••••••• A•••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2017 Fact
- M••••••• A•••• M••••••••• I••••••••• I••• placement agent since Jan 1, 2017 Fact
- M••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2017 Fact
- M••••••• A•••• M••••••••• ••• 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
- Mar 31, 2017H•••••• C••••••••• P••••••• L••• first reported on Form ADV by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L•• (P•••••• Equity Fund), GAV $195,605,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)