DFX Intelligence
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W•••••••• A••••••••• H•••••••• L•
buyout or unlabelledmanaged by W•••••••• C•••••• M••••••••• 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
- $111,955
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $111,955Peak $7.4M
- Gross assets $111,955Reporting years 9
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
- $111,955Form ADV, as of Apr 1, 2022; not fund size, not dry powder
- Peak reported gross assets
- $7.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 27, 2014 to Apr 1, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,5072984,2016,3277989,2017,5774277,2018,7129148,2019,2395256,2020,135837,2021,111955,2022,111955peak gav: $7.4Mas of year: $2,022latest gav: $111,955reported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.985first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 27, 2014 | Private Equity Fund | $7.4M | 43 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $5.1M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $3.3M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $5.8M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $7.1M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $2.4M | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $135,837 | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 5, 2021 | Private Equity Fund | $111,955 | 3 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $111,955 | 3 | $250,000 | 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
- Feb 27, 2014••• 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)