DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
V••• I• F••• L• P•
buyout or unlabelledmanaged by V•••• E••••• P••••••• 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
- $47.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
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 $47.7MPeak $76.1M
- Gross assets $47.7MReporting years 13
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
- $47.7MForm ADV, as of May 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $76.1Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Feb 14, 2012 to May 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,75919088,2018,53509229,2019,56664355,2020,45626463,2021,43681310,2022,52322757,2023,46186623,2024,47718951peak gav: $76.1Mas of year: $2,024latest gav: $47.7Mreported years: 13last step change: 0.033age years at as of: 12drawdown from peak: 0.373first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $0 | 0 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $55.2M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $59.2M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $71.6M | 60 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $76.1M | 61 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $75.9M | 60 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $53.5M | 61 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $56.7M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $45.6M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $43.7M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Private Equity Fund | $52.3M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $46.2M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $47.7M | 61 | $0 | 22% | 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
- Feb 14, 2012••• LockedFund 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)