DFX Intelligence
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M••••••••• P••••••• F••• V• •••• L•
buyout or unlabelledmanaged by M••••••••• P••••••• G•••• M••••••••• L••MATUREADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 81
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $10.6MPeak $139M
- Placement agents 1
- Gross assets $10.6MReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $10.6MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Oct 26, 2018 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,59765887,2019,119650000,2020,139100000,2021,127355851,2022,66580959,2023,9721575,2024,10625197peak gav: $139Mas of year: $2,024latest gav: $10.6Mreported years: 7last step change: 0.093age years at as of: 6drawdown from peak: 0.924first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 26, 2018 | Private Equity Fund | $59.8M | 24 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $120M | 82 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $139M | 82 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $127M | 82 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $66.6M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Private Equity Fund | $9.7M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $10.6M | 81 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $498,046 | 81 | $1.0M | 5% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2018 Fact
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
- Oct 26, 2018••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)