DFX Intelligence
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2••• U•• I•
buyout or unlabelledmanaged by H••••• P•••••• • P•••••••• 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
- $804,733
- Vintage
- 2021
- Investors
- 31
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
- Gross assets $804,733Reporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $804,733Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,507459,2022,1013641,2023,844283,2024,754624,2026,804733peak gav: $1.0Mas of year: 2026latest gav: $804,733reported years: 5last step change: 0.07age years at as of: 5drawdown from peak: 0.21first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 30, 2021 | Private Equity Fund | $507,459 | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.0M | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $844,283 | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 24, 2024 | Private Equity Fund | $754,624 | 31 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $804,733 | 31 | $10,000 | 0% | reports.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 31, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.