DFX Intelligence
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M••••••• P•••••• E••••• P••••••• L•••
Fund of fundsmanaged by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• 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
- $1.6B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
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 10
- Gross assets $1.6BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.6BForm ADV, as of Jun 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 30, 2020 to Jun 3, 2024
- 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: 2020,1545826517,2021,1876618963,2022,1976314560,2023,1639871965,2024,1607042081peak gav: $2.0Bas of year: $2,024latest gav: $1.6Breported years: 5last step change: -0.02age years at as of: 4drawdown from peak: 0.187first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 29, 2020 | P•••••• Equity Fund | $1.5B | 55 | $20.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | P•••••• Equity Fund | $1.9B | 56 | $20.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | P•••••• Equity Fund | $2.0B | 55 | $20.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Jul 27, 2023 | P•••••• Equity Fund | $1.6B | 86 | $20.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Jun 3, 2024 | P•••••• Equity Fund | $1.6B | 86 | $20.0M | 82% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- M••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2020 Fact
- M••••••• I••••••••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2020 Fact
- M••••••• I••••••••• M••••••••• I••••••••• I••• placement agent since Jan 1, 2020 Fact
- J••• H•••••• D••••••••• L•• placement agent since Jan 1, 2020 Fact
- C••••••• L•••••• ••••••••• P••• placement agent since Jan 1, 2020 Fact
- C••••••• L•••••• A••• P•••••• L•• placement agent since Jan 1, 2020 Fact
- M••••••• I••••••••• M••••••••• ••••••••• L•• placement agent since Jan 1, 2020 Fact
- M••••••• I••••••••• M••••••••• •••••• L•••••• placement agent since Jan 1, 2020 Fact
- M••••••• I••••••••• M••••••••• ••••••••• P••• L••• placement agent since Jan 1, 2020 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2020 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, 2020••• 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)