DFX Intelligence
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C••••••••• B••• C•••••••• P•••••••• L•••
Co-investment vehiclemanaged by C••••••••• C•••••• P•••••••• L•MATUREADV Private Equity Fund· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $43,917
- Vintage
- 2016
- Investors
- 6
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $43,917Peak $39.0M
- Gross assets $43,917Reporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: Form D first sale
- 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
- Jan 4, 2016
- Reported gross assets
- $43,917Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $39.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 28, 2017 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,34401650,2019,35508520,2020,13007185,2021,21216,2022,35344,2023,39686,2024,42731,2026,43917peak gav: $39.0Mas of year: $2,026latest gav: $43,917reported years: 9last step change: 0.028age years at as of: 9drawdown from peak: 0.999first 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 | May 11, 2017 | Private Equity Fund | $39.0M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $34.4M | 6 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Nov 14, 2019 | Private Equity Fund | $35.5M | 6 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $13.0M | 6 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $21,216 | 6 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $35,344 | 6 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $39,686 | 6 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $42,731 | 6 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $43,917 | 6 | $1.0M | 41% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- N•••••••• V• D•••••• Executive Officer
- S•••••• V• M•••••• Executive Officer
- C••••••••• C•••••• P•••••••• L• Director
- M••••••• J• B•••• Executive Officer
- C••••••••• C•••••• P••••••• G•• L•• Director
- B••••••• B• E•••••• Executive Officer
- C••••••••• B••• H••••••• G•• L•• Director
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
Not yet on record: target.