DFX Intelligence
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Fund of fundsmanaged by R••••• I••••••••• A•••• M••••••••• U• I••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
- $78.2M
- Investors
- 1
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
- Gross assets $78.2MReporting years 9
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
- $78.2MForm ADV, as of Jan 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $98.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 22, 2012 to Jan 26, 2021
- 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: 2013,45305700,2014,55537074,2015,54656000,2016,59000000,2017,84260000,2018,98000000,2019,85330000,2020,78240000peak gav: $98.0Mas of year: 2020latest gav: $78.2Mreported years: 9last step change: -0.08age years at as of: 8drawdown from peak: 0.2first reported year: 2012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 22, 2012 | Private Equity Fund | $30.9M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Private Equity Fund | $45.3M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | Private Equity Fund | $55.5M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $54.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $59.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $84.3M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $98.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 31, 2019 | Private Equity Fund | $85.3M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $78.2M | 1 | $5.0M | 100% | 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
- Aug 22, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.