DFX Intelligence
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Fund of fundsmanaged by M••••• S•••••• I••••••••• M••••••••• I•••MATUREADV Other Private Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $91.9M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $91.9MPeak $880M
- Gross assets $91.9MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $91.9MForm ADV, as of Nov 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $880Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2013 to Nov 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,455326382,2018,350666000,2019,314486336,2020,314486336,2021,314486336,2022,314486336,2023,90357119,2024,91923621peak gav: $880Mas of year: $2,024latest gav: $91.9Mreported years: 12last step change: 0.017age years at as of: 11drawdown from peak: 0.896first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 7, 2013 | Hedge Fund | $298M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 14, 2014 | Hedge Fund | $880M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | Hedge Fund | $779M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Hedge Fund | $589M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $455M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $351M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $314M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $314M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 17, 2021 | Private Equity Fund | $314M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 13, 2022 | Private Equity Fund | $314M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $90.4M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other Private Fund | $91.9M | 3 | $500,000 | 0% | 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 28, 2013••• 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)