DFX Intelligence
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B••• O••••••••• F••• I••• L•••
buyout or unlabelledmanaged by B•••• D•••••• C•••••• M••••••••• L•••••MATUREADV Private Equity Fund· Delaware
Number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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
- LPs 1
- Gross assets $1.5BReporting 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
- $1.5BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,917457682,2018,1109431907,2019,1042126063,2020,1162358514,2021,1016681358,2022,1391867711,2023,1461919139,2024,1468021588peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 13last step change: 0.004age years at as of: 12drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $800M | 33 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $800M | 36 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $887M | 46 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $909M | 48 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $933M | 48 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Oct 12, 2017 | Private Equity Fund | $917M | 48 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.1B | 46 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.0B | 46 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $1.2B | 48 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $1.0B | 51 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.4B | 51 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | Private Equity Fund | $1.5B | 51 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.5B | 51 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2026 | Jul 13, 2026 | Private Equity Fund | $1.4B | 50 | $5.0M | 18% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 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)