DFX Intelligence
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F••••• E•• O••••••••• F•••• L•••
buyout or unlabelledmanaged by F••••• E• • P• O••••••••• G•• L••MATUREADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
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
- Latest $25.3MPeak $166M
- Gross assets $25.3MReporting years 12
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
- $25.3MForm ADV, as of Mar 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,108257000,2017,77271340,2018,75824856,2019,66348163,2020,58206980,2021,38667223,2022,25253759,2023,25253759peak gav: $166Mas of year: $2,023latest gav: $25.3Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.847first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $163M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 9, 2013 | Private Equity Fund | $166M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 6, 2014 | Private Equity Fund | $155M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 3, 2015 | Private Equity Fund | $108M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jan 25, 2016 | Private Equity Fund | $108M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $77.3M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $75.8M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Private Equity Fund | $66.3M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $58.2M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $38.7M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $25.3M | 69 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $25.3M | 69 | $3.0M | 0% | 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
- Feb 14, 2012F••••• E•• O••••••••• F•••• L••• first reported on Form ADV by F••••• E• • P• O••••••••• G•• L•• (Private Equity Fund), GAV $163,200,000Fund 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)