DFX Intelligence
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A••••••••• A••• W•••• L••
buyout or unlabelledmanaged by C•••••• I••••••••• P••••••• L•MATUREADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $95.9M
- Vintage
- 2021
- Sold to date
- $89.5M of $89.5M
- Investors
- 12
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $95.9MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $89.5Mwhat may be sold, not what was raised
- Form D sold
- $89.5Mas of the filing of May 26, 2022, 12 investors
- First sale
- Dec 1, 2021
- Reported gross assets
- $95.9MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2022 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,89500000,2023,83251863,2024,102415750,2026,95896406peak gav: $102Mas of year: $2,026latest gav: $95.9Mreported years: 4last step change: -0.064age years at as of: 4drawdown from peak: 0.064first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Apr 21, 2022 | Private Equity Fund | $89.5M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $83.3M | 12 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $102M | 12 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $95.9M | 12 | $500,000 | 10% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- C••••••••• B•••• Executive Officer
- K••••••• P•••••• 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: target.