DFX Intelligence
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B•••••••• I••••••••• F•••• L•••
buyout or unlabelledmanaged by B•••••••• I••••••••• P•••••••• 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
- $90.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
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 $90.3MPeak $189M
- Placement agents 3
- Gross assets $90.3MReporting 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
- $90.3MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 21, 2012 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,104342263,2018,73130297,2019,79402513,2020,121391804,2021,107237316,2022,69506561,2023,83416546,2024,90291282peak gav: $189Mas of year: $2,024latest gav: $90.3Mreported years: 13last step change: 0.082age years at as of: 12drawdown from peak: 0.521first 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 | Jun 7, 2012 | Private Equity Fund | $72.1M | 12 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 3, 2013 | Private Equity Fund | $142M | 79 | $2.5M | 6% | adviserinfo.sec.gov | |
| 2014 | Jan 28, 2014 | Private Equity Fund | $142M | 79 | $2.5M | 6% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Private Equity Fund | $189M | 32 | $2.5M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $156M | 32 | $2.5M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $104M | 32 | $2.5M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $73.1M | 31 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $79.4M | 31 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $121M | 31 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $107M | 31 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $69.5M | 33 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $83.4M | 33 | $2.5M | 8% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $90.3M | 33 | $2.5M | 8% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- K•• A••••••• L•• placement agent since Jan 1, 2015 Fact
- K••••• C•••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
- L••••••• C•••••• L•••••• placement agent since Jan 1, 2012 Fact
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 21, 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)