DFX Intelligence
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I•• G••••• I••••••••• F••• •••• L•••
Infrastructure fundmanaged by I• S•••••• C•••••• A••••••• ••• L••MATUREADV Private Equity Fund· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $311M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $311MReporting years 11
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
- $311MForm ADV, as of Mar 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $349Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,348539932,2019,324509664,2020,315093398,2021,345872893,2022,291086363,2023,303675833,2024,304145408,2026,311334205peak gav: $349Mas of year: $2,026latest gav: $311Mreported years: 11last step change: 0.024age years at as of: 11drawdown from peak: 0.107first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $40.0M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 16, 2016 | Private Equity Fund | $290M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $307M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $349M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 23, 2019 | Private Equity Fund | $325M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $315M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $346M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $291M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $304M | 18 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $304M | 15 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 28, 2026 | Private Equity Fund | $311M | 15 | $10.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N•• B••••• P••••• ••••••• S••• placement agent since Jan 1, 2015 Fact
- G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2015 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2015 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, 2015••• LockedFund first reported on Form ADV Fact Form ADV