DFX Intelligence
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G•• S• P••••••• L•
buyout or unlabelledmanaged by B••••••••• A••••••••• C••••• A••••••• 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
- $68.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $68.0MPeak $115M
- Gross assets $68.0MReporting years 13
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
- $68.0MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,66738826,2018,84487197,2019,77661322,2020,77661322,2021,68136097,2022,66549541,2023,62129283,2024,67976838peak gav: $115Mas of year: $2,024latest gav: $68.0Mreported years: 13last step change: 0.094age years at as of: 12drawdown from peak: 0.408first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $105M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | May 24, 2013 | Private Equity Fund | $112M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $115M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $82.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $79.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $66.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $84.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $77.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $77.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $68.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $66.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $62.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $68.0M | 3 | $0 | 0% | 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, 2012••• 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)