DFX Intelligence
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M•••••• F•••••••• P•••••• E••••• 7•• F••• I• L•••
Buyout fundmanaged by M•••••• F•••••••• P•••••• E••••• A•••••••• I•••MATUREADV P•••••• Equity Fund· Delaware
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $155M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $155MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $155MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $155Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 28, 2018 to Jun 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,6373069,2019,25033173,2020,46184360,2021,95810627,2022,142116592,2023,146898404,2024,154537236peak gav: $155Mas of year: $2,024latest gav: $155Mreported years: 7last step change: 0.052age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 22, 2018 | P•••••• Equity Fund | $6.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $25.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $46.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $95.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | P•••••• Equity Fund | $142M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $147M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | P•••••• Equity Fund | $155M | 2 | $0 | 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
- Jun 28, 2018••• 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)