DFX Intelligence
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L•• H••••••••• F••• I• L•
buyout or unlabelledmanaged by L••••••••• 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
- $262M
- Vintage
- 2017
- Investors
- 66
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 4
- Gross assets $262MReporting years 5
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Dec 11, 2017
- Reported gross assets
- $262MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $262Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Jun 29, 2021 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,131939792,2022,153850539,2023,204220637,2024,245852547,2026,262129829peak gav: $262Mas of year: $2,026latest gav: $262Mreported years: 5last step change: 0.066age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Private Equity Fund | $132M | 66 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $154M | 66 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $204M | 66 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 29, 2024 | Private Equity Fund | $246M | 66 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $262M | 66 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 7 principals
- B•• S••••• N••••••• L•• placement agent since Jan 1, 2021 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2021 Fact
- E•••• F•••••••• C••••••••• L•• placement agent Fact
- B•• S••••• N••••••• L•• placement agent Fact
- S••••• N•••••• Executive Officer
- K••• B••••••• Executive Officer
- S••••• D• N•••••• Executive Officer
- K••• S• B••••••• Executive Officer
- L•• H••••••••• G• I• L•• Executive Officer
- K••• S• B••••••• Director
- S••••• D• N•••••• 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
4 most recent
Not yet on record: target.