DFX Intelligence
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buyout or unlabelledmanaged by S••••• L••• T••••••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $166M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 170
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 $166MPeak $277M
- Gross assets $166MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $166MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $277Mhighest year on the reporting tape
- Owners (ADV)
- 170
- Reported on ADV
- Mar 30, 2017 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,19538237,2018,79772702,2019,103312154,2020,138816125,2021,202687965,2022,277240516,2023,160701851,2024,166175791peak gav: $277Mas of year: $2,024latest gav: $166Mreported years: 8last step change: 0.034age years at as of: 7drawdown from peak: 0.401first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 11, 2017 | Private Equity Fund | $19.5M | 134 | $10 | 15% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Private Equity Fund | $79.8M | 163 | $10 | 16% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $103M | 178 | $10 | 15% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Private Equity Fund | $139M | 179 | $10 | 16% | adviserinfo.sec.gov | |
| 2021 | Sep 15, 2021 | Private Equity Fund | $203M | 179 | $10 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $277M | 169 | $10 | 16% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $161M | 170 | $10 | 16% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $166M | 170 | $10 | 16% | 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
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
1 most recent
- Mar 30, 2017••• 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)