DFX Intelligence
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B•••••• C••••••• L•••
buyout or unlabelledmanaged by B•••••• C•••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36.0M
- Investors
- 24
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
- Gross assets $36.0MReporting years 14
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
- $36.0MForm ADV, as of May 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $36.0Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 27, 2012 to May 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,36000000,2019,36000000,2020,36000000,2021,36000000,2022,36000000,2023,36000000,2024,36000000,2026,36000000peak gav: $36.0Mas of year: 2026latest gav: $36.0Mreported years: 14last step change: 0age years at as of: 14drawdown from peak: 0first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 22, 2017 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 13, 2018 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 4, 2021 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 7, 2023 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jan 31, 2024 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 1, 2026 | Private Equity Fund | $36.0M | 24 | $25,000 | 0% | 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
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 27, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.