DFX Intelligence
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P•••••••• O••••••••• F••• I• L•
buyout or unlabelledmanaged by P•••••••• H••••••••• C•••••• M••••••••• 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
- $339M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
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
- Placement agents 3
- Gross assets $339MReporting years 8
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
- $339MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $364Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Jul 14, 2017 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,102000000,2018,102000000,2019,115000000,2020,140000000,2021,363549063,2022,340564819,2023,313810679,2024,338586046peak gav: $364Mas of year: $2,024latest gav: $339Mreported years: 8last step change: 0.079age years at as of: 7drawdown from peak: 0.069first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 30, 2017 | Private Equity Fund | $102M | 171 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $102M | 171 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $115M | 178 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $140M | 170 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $364M | 55 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $341M | 54 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $314M | 54 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $339M | 54 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $395M | 54 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 1 principals
- M••••• • C•••••• L•• placement agent since Jul 16, 2020 Fact
- W••••••• P••••••• L•• placement agent since Jan 1, 2019 Fact
- P••••• A••••••• placement agent since Jan 1, 2019 Fact
- M••••• • C•••••• L•• placement agent since Jan 1, 2017 Fact
- T••• W••••• Executive Officer/Promoter
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
2 most recent
- Jul 16, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jul 14, 2017••• 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)