DFX Intelligence
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I•••• R••••••••• F•••
buyout or unlabelledmanaged by I•••• R••••••••• A•••• M••••••••• B••••••• P•••••• L••••••MATUREADV P•••••• Equity Fund· I••••
Organised in I••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $1.5BReporting years 5
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
- $1.5BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jul 14, 2020 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,874834869,2021,929900000,2022,1444119178,2023,1397925591,2024,1463630689peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 5last step change: 0.047age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 14, 2020 | P•••••• Equity Fund | $875M | 5 | $140,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 19, 2021 | P•••••• Equity Fund | $930M | 5 | $140,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | P•••••• Equity Fund | $1.4B | 7 | $140,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $1.4B | 5 | $140,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | P•••••• Equity Fund | $1.5B | 5 | $140,000 | 100% | 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
- Jul 14, 2020I•••• R••••••••• F••• first reported on Form ADV by I•••• R••••••••• A•••• M••••••••• B••••••• P•••••• L•••••• (P•••••• Equity Fund), GAV $874,834,869Fund 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)