DFX Intelligence
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I••••••••• K•••• C••••••• I•• L•••
Co-investment vehiclemanaged by I••••••••• I••••••••• A••••••• L••MATUREADV Private Equity Fund· Delaware
Coinvest, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.8M
- Vintage
- 2021
- Investors
- 4
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
- Gross assets $17.8MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $17.8MForm ADV, as of Sep 29, 2025; not fund size, not dry powder
- Peak reported gross assets
- $17.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Sep 28, 2021 to Sep 29, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Coinvest
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,10000000,2022,10000000,2023,10704804,2024,16293247,2025,17761518peak gav: $17.8Mas of year: $2,025latest gav: $17.8Mreported years: 5last step change: 0.09age years at as of: 4drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 28, 2021 | Private Equity Fund | $10.0M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $10.0M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $10.7M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $16.3M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2025 | Sep 29, 2025 | Private Equity Fund | $17.8M | 4 | $0 | 100% | reports.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
- Sep 28, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.