DFX Intelligence
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H•• I• F••••• F••• L••
Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••MATUREADV Private Equity Fund· Maryland
ADV 7.B.(1) fund of funds = Y, number 4 in the feeder family, organised in Maryland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $523,104
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $523,104Reporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $523,104Form ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $574,864highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2017 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,328214,2018,327671,2019,344010,2020,336576,2021,406703,2022,557587,2023,574864,2024,523104peak gav: $574,864as of year: $2,024latest gav: $523,104reported years: 8last step change: -0.09age years at as of: 7drawdown from peak: 0.09first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 30, 2017 | Private Equity Fund | $328,214 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $327,671 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $344,010 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $336,576 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $406,703 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $557,587 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $574,864 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $523,104 | 5 | $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
- Mar 30, 2017••• 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)