DFX Intelligence
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9•••••••• L••
buyout or unlabelledmanaged by N••• T••••• 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
- $285M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
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 $285MReporting 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
- $285MForm ADV, as of Oct 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $293Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Apr 3, 2012 to Oct 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,176675200,2018,186386760,2019,196322693,2020,174127733,2021,182901578,2022,293201024,2023,289117684,2024,285277988peak gav: $293Mas of year: $2,024latest gav: $285Mreported years: 13last step change: -0.013age years at as of: 12drawdown from peak: 0.027first 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 | Sep 25, 2012 | Private Equity Fund | $78.0M | 63 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $82.0M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $163M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $165M | 60 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $178M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $177M | 57 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $186M | 59 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $196M | 59 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $174M | 59 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $183M | 58 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $293M | 58 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $289M | 59 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 21, 2024 | Private Equity Fund | $285M | 58 | $500,000 | 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
- Apr 3, 20129•••••••• L•• first reported on Form ADV by N••• T••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $78,043,029Fund 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)