DFX Intelligence
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G•• G•••••••• C••••••••• O••••••••• F•••• L•••
Co-investment vehiclemanaged by G•• C••••••••• F••• I••••••••• G••••• 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
- $165M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 54
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $165MPeak $333M
- Placement agents 2
- Gross assets $165MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $165MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 31, 2015 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,308798358,2018,333386234,2019,322226269,2020,261714136,2021,213238272,2022,203955020,2023,152178029,2024,164932896peak gav: $333Mas of year: $2,024latest gav: $165Mreported years: 10last step change: 0.084age years at as of: 9drawdown from peak: 0.505first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 19, 2015 | Private Equity Fund | $86.9M | 5 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $113M | 33 | $150,000 | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $309M | 54 | $150,000 | 48% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $333M | 54 | $150,000 | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $322M | 54 | $125,000 | 48% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $262M | 54 | $125,000 | 48% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $213M | 54 | $125,000 | 48% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $204M | 54 | $125,000 | 48% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $152M | 54 | $125,000 | 48% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $165M | 54 | $125,000 | 48% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- H••••• H••• A••••••• L••• placement agent since Jan 1, 2016 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
- Mar 31, 2015••• LockedFund 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)