DFX Intelligence
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K•• C•••••••• S••••• • L•• 2• a• S••••• o• K•• C•••••••• L••
Co-investment vehiclemanaged by K••• R•••• C•••••• M••••••••• P•• L••MATUREADV Private Equity Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5M
- Vintage
- 2021
- Sold to date
- $2.5M
- Investors
- 4
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 $2.5MReporting years 5
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $2.5Mas of the filing of Dec 16, 2022, 4 investors
- First sale
- Aug 21, 2021
- Reported gross assets
- $2.5MForm ADV, as of Mar 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Dec 26, 2021 to Mar 18, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,2483100,2022,2483090,2023,1563858,2024,2483079,2026,2482589peak gav: $2.5Mas of year: $2,026latest gav: $2.5Mreported years: 5last step change: 0age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 26, 2021 | Venture Capital Fund | $2.5M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $2.5M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 1, 2023 | Private Equity Fund | $1.6M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $2.5M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 18, 2026 | Private Equity Fund | $2.5M | 4 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M•••• G•• Executive Officer
- K••• R•••• C•••••• M••••••••• U•• L•• Director
- K••• R•••• C•••••• M••••••••• P•• L•• Promoter
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.