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.
T•• P•••••••• F••• V•• L•••
buyout or unlabelledmanaged by P•••••••• C•••••• P•••••••• L•••••MATUREADV Private Equity Fund· Delaware
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $424M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $424MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- Jan 21, 2020
- Reported gross assets
- $424MForm ADV, as of Apr 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $428Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 12, 2020 to Apr 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,275038000,2021,416118000,2022,408987000,2023,427915000,2024,413580000,2026,424414000peak gav: $428Mas of year: $2,026latest gav: $424Mreported years: 6last step change: 0.026age years at as of: 6drawdown from peak: 0.008first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 12, 2020 | Private Equity Fund | $275M | 27 | $2.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $416M | 27 | $2.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $409M | 27 | $2.0M | 37% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $428M | 27 | $2.0M | 37% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $414M | 27 | $2.0M | 37% | adviserinfo.sec.gov | |
| 2026 | Apr 29, 2026 | Private Equity Fund | $424M | 27 | $2.0M | 37% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- S•••• a• R••••• Executive Officer
- W•••••• Y• C••••••• Executive Officer
- W•••••• F• M••••••• Executive Officer
- P•••••••• C•••••• P•••••••• L••••• Executive Officer
- P•••••••• F••• V•• M••••••••• L••••• Executive Officer
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
2 most recent
- Mar 12, 2020••• 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)
- Jan 21, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)