DFX Intelligence
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F••• W••••••••• P•••••• E••••• I•••••••• I•• L•••
Fund of fundsmanaged by F••• W••••••••• I••••••••• A••••••• I••MATUREADV P•••••• 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
- $296M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 $296MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $296MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 17, 2017 to Dec 20, 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: 2017,224279268,2018,220073168,2019,237780342,2020,233099066,2021,236307515,2022,333192215,2023,310769519,2024,296120714peak gav: $333Mas of year: $2,024latest gav: $296Mreported years: 8last step change: -0.047age years at as of: 7drawdown from peak: 0.111first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 5, 2017 | P•••••• Equity Fund | $224M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | P•••••• Equity Fund | $220M | 39 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | P•••••• Equity Fund | $238M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | P•••••• Equity Fund | $233M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | P•••••• Equity Fund | $236M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | P•••••• Equity Fund | $333M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | P•••••• Equity Fund | $311M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $296M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 23, 2026 | P•••••• Equity Fund | $276M | 38 | $1.0M | 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 17, 2017••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)