DFX Intelligence
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S•••••••• P••••••• V••• L•••
Fund of fundsmanaged by S•••••••• P••••••• F••• S•••••••• A••••••• L•••MATUREADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 665
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
- LPs 3Placement agents 8
- Gross assets $15BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $15BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19Bhighest year on the reporting tape
- Owners (ADV)
- 665
- Reported on ADV
- Mar 29, 2019 to Jun 26, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,2602100000,2020,12409040689,2021,14152122221,2022,18588530997,2023,16577436313,2024,15469380665peak gav: $19Bas of year: $2,024latest gav: $15Breported years: 6last step change: -0.067age years at as of: 5drawdown from peak: 0.168first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 17, 2019 | Private Equity Fund | $2.6B | 212 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $12B | 652 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $14B | 646 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $19B | 646 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $17B | 661 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $15B | 665 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- M••••• S•••••• placement agent since Jan 1, 2019 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 Fact
- C•••••• G•••• G••••• A••••••• S••• placement agent since Jan 1, 2019 Fact
- W•••• F•••• I••••••••• I••••••••• I••• placement agent since Jan 1, 2019 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2019 Fact
- I••••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $500M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $100M | unknown | primary | “••• Locked” P••••• 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
4 most recent
- Jun 30, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2019••• 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)