DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••••• H••••••••• R••• E••••• F••• I•• L••
Fund of fundsmanaged by J••• M••••• P•••••• W••••• A••••••• L••MATUREADV P•••••• Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $52.0M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 240
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 $52.0MPeak $85.2M
- Gross assets $52.0MReporting years 6
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
- $52.0MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.2Mhighest year on the reporting tape
- Owners (ADV)
- 240
- Reported on ADV
- Mar 28, 2018 to Mar 26, 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: 2018,76074333,2019,78345736,2020,74432388,2021,85230863,2022,76155857,2023,69042125peak gav: $85.2Mas of year: $2,023latest gav: $69.0Mreported years: 6last step change: -0.093age years at as of: 5drawdown from peak: 0.19first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 3, 2018 | R••• E••••• Fund | $76.1M | 202 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | R••• E••••• Fund | $78.3M | 207 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | R••• E••••• Fund | $74.4M | 206 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | R••• E••••• Fund | $85.2M | 207 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | R••• E••••• Fund | $76.2M | 208 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | R••• E••••• Fund | $69.0M | 211 | $500,000 | 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 28, 2018A••••• H••••••••• R••• E••••• F••• I•• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (R••• E••••• Fund), GAV $76,074,333Fund 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)