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.
S••••• S••••• C•••••• N•• I••• L•••
buyout or unlabelledmanaged by S••••• S••••• C•••••• P•••••••• L••MATUREADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $44.8M
- Vintage
- 2013
- 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
- Latest $44.8MPeak $71.1M
- LPs 1
- Gross assets $44.8MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $44.8MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 1, 2013 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,47576302,2018,71116224,2019,33645525,2020,32056968,2021,34386369,2022,38462856,2023,41858347,2024,44778757peak gav: $71.1Mas of year: $2,024latest gav: $44.8Mreported years: 12last step change: 0.07age years at as of: 11drawdown from peak: 0.37first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $39.6M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 3, 2014 | Private Equity Fund | $38.8M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $37.8M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 20, 2016 | Private Equity Fund | $45.2M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $47.6M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $71.1M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $33.6M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 6, 2020 | Private Equity Fund | $32.1M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $34.4M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $38.5M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $41.9M | 2 | $404,040 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $44.8M | 2 | $404,040 | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $40.0M | unknown | primary | “••• Locked” Pension disclosure |
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
2 most recent
- Mar 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Apr 1, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.