DFX Intelligence
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Fund of fundsmanaged by S•••••••• P••••••• F••• S•••••••• A••••••• L•••MATUREADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $2.2B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
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
- Placement agents 1
- Gross assets $2.2BReporting 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
- $2.2BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 30, 2017 to Jun 26, 2024
- Structure
- master
- 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: 2017,0,2018,1342948869,2019,2130264885,2020,2173732031,2021,2172567396,2022,2315008159,2023,2084044061,2024,2239303311peak gav: $2.3Bas of year: $2,024latest gav: $2.2Breported years: 8last step change: 0.074age years at as of: 7drawdown from peak: 0.033first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 11, 2017 | Other Private Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Other Private Fund | $1.3B | 70 | $250,000 | 64% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Other Private Fund | $2.1B | 83 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Other Private Fund | $2.2B | 83 | $10.0M | 61% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Other Private Fund | $2.2B | 81 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $2.3B | 81 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $2.1B | 85 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $2.2B | 85 | $10.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••••• G•••• G••••• A••••••• placement agent since Jan 1, 2017 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 30, 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)