DFX Intelligence
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N• S•••• F••• V••• L•
buyout or unlabelledmanaged by D••••• T••• C•••••• M••••••••• L•MATUREADV Private Equity Fund· North Carolina
Number 7 in the main family, organised in North Carolina.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
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 $12.3MPeak $20.1M
- Gross assets $12.3MReporting 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
- $12.3MForm ADV, as of Mar 24, 2021; not fund size, not dry powder
- Peak reported gross assets
- $20.1Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Jan 4, 2016 to Mar 24, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,20100000,2017,17859251,2018,15433062,2019,13671380,2020,12335066,2021,12335066peak gav: $20.1Mas of year: $2,021latest gav: $12.3Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.386first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jan 4, 2016 | Private Equity Fund | $20.1M | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $17.9M | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $15.4M | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $13.7M | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $12.3M | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $12.3M | 67 | $50,000 | 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
- Jan 4, 2016••• 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)