DFX Intelligence
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C••••• I••••••••• F••• L••
buyout or unlabelledmanaged by C••••• I••••••••• P••••••• 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
- $242M
- Investors
- 6
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 $242MPeak $355M
- Gross assets $242MReporting 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
- $242MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $355Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jun 21, 2013 to May 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,323629000,2018,354956000,2019,265007000,2020,220820297,2021,142817498,2022,204250000,2023,222559000,2024,241575901peak gav: $355Mas of year: $2,024latest gav: $242Mreported years: 12last step change: 0.085age years at as of: 11drawdown from peak: 0.319first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 21, 2013 | Private Equity Fund | $161M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $278M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 6, 2015 | Private Equity Fund | $207M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $310M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 27, 2017 | Private Equity Fund | $324M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $355M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $265M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $221M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $143M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $204M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $223M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $242M | 6 | $0 | 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
- Jun 21, 2013••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.