DFX Intelligence
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G•• G•••••••• G•• P•••••• M•••••• F•••• L•••
Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• L•••MATUREADV P•••••• Equity 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
- $76.1M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $76.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Feb 1, 2018
- Reported gross assets
- $76.1MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $76.1Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 29, 2019 to Jun 30, 2026
- Structure
- master
- 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: 2019,41866185,2020,52107025,2021,49098225,2022,62880124,2023,71363866,2024,72227371,2026,76149296peak gav: $76.1Mas of year: $2,026latest gav: $76.1Mreported years: 7last step change: 0.054age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $41.9M | 38 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | P•••••• Equity Fund | $52.1M | 38 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | P•••••• Equity Fund | $49.1M | 53 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | P•••••• Equity Fund | $62.9M | 53 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | P•••••• Equity Fund | $71.4M | 53 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $72.2M | 53 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | P•••••• Equity Fund | $76.1M | 53 | $100,000 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 8 principals
- G•••••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- B•••• J• M••••••••• Executive Officer
- J••••••• R• L•••• Executive Officer
- I••••• M• B•••• Executive Officer
- G•• C••• G•• L•• Promoter
- P••• a• M•••••• Executive Officer
- M•••••• J• S•••• Executive Officer
- F•••••• R• I••••• Executive Officer
- C••• H•••••••• L•• Promoter
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
2 most recent