DFX Intelligence
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T• P••••••• B•• C•••••• L•••
Feeder or parallelmanaged by T•••••••• P••••••• M••••••••• L••MATUREADV Private Equity Fund· C••••• Islands
Organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.0M
- Vintage
- 2018
- Investors
- 5
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
- Gross assets $51.0MReporting 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
- Jun 13, 2018
- Reported gross assets
- $51.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $63.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2019 to Mar 31, 2026
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,27289050,2020,10527641,2021,16446366,2022,53194823,2023,63011345,2024,53052710,2026,50969254peak gav: $63.0Mas of year: $2,026latest gav: $51.0Mreported years: 7last step change: -0.039age years at as of: 7drawdown from peak: 0.191first 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 | Other Private Fund | $27.3M | 2 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Other Private Fund | $10.5M | 2 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Other Private Fund | $16.4M | 2 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Venture Capital Fund | $53.2M | 2 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Apr 29, 2023 | Venture Capital Fund | $63.0M | 2 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 7, 2024 | Private Equity Fund | $53.1M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $51.0M | 5 | $1.0M | 75% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- T• P••••••• F••• I• G•• L•• Director
- A••• B•••••• Director
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
Not yet on record: target.