DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P••••••••• C•••••• G••••• I•••••••• I••• L•
Growth fundmanaged by P••••••••• C•••••• G••••• I•••••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware
G•••••, number 3 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $36.6MReporting years 10
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
- $36.6MForm ADV, as of Jun 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.6Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Jan 12, 2015 to Jun 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,36611568,2018,36611568,2019,36611568,2020,36611568,2021,36611568,2022,36611568,2023,36611568,2024,36611568peak gav: $36.6Mas of year: $2,024latest gav: $36.6Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 13, 2015 | Private Equity Fund | $7.1M | 30 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Private Equity Fund | $36.6M | 33 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | Private Equity Fund | $36.6M | 33 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $36.6M | 33 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $36.6M | 33 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $36.6M | 33 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $36.6M | 33 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $36.6M | 33 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $36.6M | 33 | $100,000 | 54% | adviserinfo.sec.gov | |
| 2024 | Jun 29, 2024 | Private Equity Fund | $36.6M | 33 | $100,000 | 54% | 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
- Jan 12, 2015••• LockedFund 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)