DFX Intelligence
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E•••••• C•••••• I• B• S•••
buyout or unlabelledmanaged by E•••••• F•••• M••••••••• L•••••••••MATUREADV Private Equity Fund· L•••••••••
Number 4 in the main family, organised in L•••••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $229M
- Investors
- 62
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 1
- Gross assets $229MReporting years 6
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
- $229MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- May 31, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,46250000,2020,153104000,2021,176603785,2022,209272849,2023,221700464,2024,228851946peak gav: $229Mas of year: 2024latest gav: $229Mreported years: 6last step change: 0.03age years at as of: 5drawdown from peak: 0first reported year: 2019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 31, 2019 | Private Equity Fund | $46.3M | 10 | $22.4M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $153M | 15 | $22.4M | 72% | adviserinfo.sec.gov | |
| 2021 | Apr 15, 2021 | Private Equity Fund | $177M | 15 | $23.4M | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $209M | 26 | $23.4M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $222M | 62 | $160,197 | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $229M | 62 | $160,197 | 72% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• placement agent since Jan 1, 2019 Fact
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
- May 31, 2019••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.