DFX Intelligence
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P••••••••• C•••••• F••• V• Q•• L•
buyout or unlabelledmanaged by P••••••••• C•••••• M••••••••• I•••MATUREADV Private Equity Fund· Ohio
Number 6 in the main family, organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $403M
- Vintage
- 2016
- Investors
- 105
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 $403MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $403MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $403Mhighest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,223625615,2018,225497320,2019,267216691,2020,285295885,2021,320556782,2022,346489657,2023,382126407,2024,402555333peak gav: $403Mas of year: $2,024latest gav: $403Mreported years: 9last step change: 0.053age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $224M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $225M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $267M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $285M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $321M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $346M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Private Equity Fund | $382M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $403M | 105 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- P••••••••• C•••••• V•• I••• P••••••••• C•••••• V•• I••• Executive Officer
- P••••••••• C•••••• F••• L• P••••••••• C•••••• F••• L• Executive Officer
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
2 most recent
Not yet on record: target.