DFX Intelligence
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Feeder or parallelmanaged by C••••••••• C•••••• T••••••••• 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
- $6.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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
- Latest $6.5MPeak $10.4M
- Gross assets $6.5MReporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $6.5MForm ADV, as of Feb 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $10.4Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 27, 2014 to Feb 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,9450000,2017,9759601,2018,10354161,2019,10089251,2020,6961456,2021,7395380,2022,6516390,2023,6516390peak gav: $10.4Mas of year: $2,023latest gav: $6.5Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.371first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 28, 2014 | Private Equity Fund | $9.5M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $9.4M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $9.4M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $9.8M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $10.4M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $10.1M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Private Equity Fund | $7.0M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $7.4M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 17, 2022 | Private Equity Fund | $6.5M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Feb 15, 2023 | Private Equity Fund | $6.5M | 31 | $50,000 | 0% | 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, 2014••• 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)