DFX Intelligence
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H••••• C••••••• C•••••• I•• L•••
buyout or unlabelledmanaged by H••••• C••••••• C•••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $157M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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
- Placement agents 3
- Gross assets $157MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $157MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2020 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,50593389,2021,129797999,2022,161725855,2023,160059420,2024,157138015peak gav: $162Mas of year: $2,024latest gav: $157Mreported years: 5last step change: -0.018age years at as of: 4drawdown from peak: 0.028first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 18, 2020 | Private Equity Fund | $50.6M | 11 | $50,000 | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $130M | 21 | $50,000 | 50% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $162M | 24 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $160M | 25 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $157M | 25 | $50,000 | 38% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S•••••• C•••••• I• L•• placement agent since Jan 1, 2021 Fact
- T••• P••••••• L•••••• placement agent since Jan 1, 2021 Fact
- D••••••• P•••••••• L•• 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
- Mar 30, 2020H••••• C••••••• C•••••• I•• L••• first reported on Form ADV by H••••• C••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $44,614,376Fund 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)