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.
P••••••• C•••••• F•••• L•
buyout or unlabelledmanaged by P••••••• C•••••• 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
- $23.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $23.1MPeak $112M
- LPs 1Placement agents 1
- Gross assets $23.1MReporting 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
- $23.1MForm ADV, as of Jan 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 18, 2013 to Jan 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,107434130,2018,95499296,2019,97238594,2020,111574000,2021,33829143,2022,32080932,2023,23058800,2024,23058800peak gav: $112Mas of year: $2,024latest gav: $23.1Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.793first 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 | Mar 18, 2013 | Private Equity Fund | $55.0M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $79.5M | 9 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $106M | 14 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $90.5M | 14 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $107M | 14 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $95.5M | 14 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $97.2M | 14 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 9, 2020 | Private Equity Fund | $112M | 14 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $33.8M | 14 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Private Equity Fund | $32.1M | 14 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $23.1M | 14 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Jan 31, 2024 | Private Equity Fund | $23.1M | 14 | $5.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2013 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $12.5M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 18, 2013••• 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)