DFX Intelligence
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buyout or unlabelledmanaged by C• C••••• T••••••••• E••••• • M•••••••• M••••••••• I• L•MATUREADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $278,304
- Investors
- 6
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 $278,304Peak $14.8M
- Gross assets $278,304Reporting years 8
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
- $278,304Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $14.8Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2016 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,14783346,2017,5225577,2018,5225577,2019,3160148,2020,2649926,2021,3644907,2022,278304,2023,278304peak gav: $14.8Mas of year: 2023latest gav: $278,304reported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.98first reported year: 2016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 19, 2016 | Private Equity Fund | $14.8M | 6 | $250,000 | 92% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $5.2M | 6 | $250,000 | 92% | adviserinfo.sec.gov | |
| 2018 | Jun 14, 2018 | Private Equity Fund | $5.2M | 6 | $250,000 | 92% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $3.2M | 6 | $250,000 | 92% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.6M | 6 | $250,000 | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.6M | 6 | $250,000 | 92% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $278,304 | 6 | $250,000 | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $278,304 | 6 | $250,000 | 35% | 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
- Mar 30, 2016••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.