DFX Intelligence
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Fund of fundsmanaged by G•• C••••••••• F••• I••••••••• G••••• 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
- $896M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $896MReporting years 13
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $896MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- standalone
- 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: 2017,979999498,2018,882770675,2019,1059848162,2020,989506463,2021,926532084,2022,961272732,2023,926115715,2024,895803698peak gav: $1.2Bas of year: $2,024latest gav: $896Mreported years: 13last step change: -0.033age years at as of: 10drawdown from peak: 0.241first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $1.2B | 1 | $400M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $1.2B | 1 | $1.1B | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $1.1B | 1 | $1.1B | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $1.0B | 2 | $1.1B | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $1.0B | 4 | $1.1B | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $980M | 4 | $1.1B | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $883M | 4 | $1.4B | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.1B | 4 | $1.7B | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $990M | 4 | $1.7B | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $927M | 4 | $1.7B | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $961M | 5 | $1.7B | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $926M | 5 | $1.7B | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $896M | 5 | $1.7B | 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)