DFX Intelligence
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C•••• S•••••• S••••••••• F••• I• L•
Special situations fundmanaged by P••• B•••••• P•••• • C•• L••MATUREADV Private Equity Fund· Delaware
Special Situations, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1M
- Vintage
- 2022
- Investors
- 4
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 $1.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $1.1MForm ADV, as of Apr 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2022 to Apr 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Special Situations
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,900000,2023,900000,2024,1150000,2026,1150000peak gav: $1.1Mas of year: $2,026latest gav: $1.1Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 28, 2022 | Private Equity Fund | $900,000 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $900,000 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.1M | 4 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2026 | Apr 1, 2026 | Private Equity Fund | $1.1M | 4 | $1.0M | 9% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- C•••• C•••••• P••••••• L•• Executive Officer
- C•••• C•••••• M••••••••• L•• Executive Officer
- K•••• P•••• Executive Officer
- W•••••• B••••••• Executive Officer
- J•• A•••••• 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.