DFX Intelligence
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N••••••• S••••••• F••• I• L•
buyout or unlabelledmanaged by N••••••• S••••••• F••• M••••••••• L••MATUREADV Private Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $636M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 3
- Gross assets $636MReporting 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
- $636MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $636Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2020 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,463333333,2021,553304346,2022,636000000,2023,635893548,2024,635111518peak gav: $636Mas of year: $2,024latest gav: $635Mreported years: 6last step change: -0.001age years at as of: 4drawdown from peak: 0.001first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $463M | 18 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 13, 2021 | P•••••• Equity Fund | $553M | 19 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $636M | 20 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 27, 2023 | P•••••• Equity Fund | $636M | 20 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | P•••••• Equity Fund | $635M | 20 | $5.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M•••• P•••••• C••••••• L•• placement agent since Jan 1, 2022 Fact
- M•••• P•••••• C••••••• L•• placement agent since Jan 1, 2020 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2020 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
- Jan 31, 2019N••••••• S••••••• F••• I• L• first reported on Form ADV by N••••••• F••• M••••••••• A•••••• L•• (P•••••• Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)