DFX Intelligence
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N••••• V•••••• P••••••• F••• I• L••
buyout or unlabelledmanaged by B••• D•• E••••• P•••••••• L••MATUREADV Private Equity Fund· South Dakota
Organised in South Dakota.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.2M
- Investors
- 21
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
- Gross assets $7.2MReporting years 12
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
- $7.2MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $7.2Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Oct 30, 2014 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,6973000,2019,7150000,2020,7150000,2021,7150000,2022,7150000,2023,7150000,2024,7150000,2026,7150000peak gav: $7.2Mas of year: 2026latest gav: $7.2Mreported years: 12last step change: 0age years at as of: 12drawdown from peak: 0first reported year: 2014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 30, 2014 | Private Equity Fund | $2.6M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $2.6M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $4.0M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $5.2M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $7.0M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $7.2M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $7.2M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $7.2M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | Private Equity Fund | $7.2M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $7.2M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | Private Equity Fund | $7.2M | 21 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $7.2M | 21 | $25,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- C••• D• H•••• Executive Officer
- P••• a• S••••• 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
Not yet on record: vintage, target.