DFX Intelligence
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A•• I• M••••••• E••••• C••••••••• L••
Co-investment vehiclemanaged by A••••• M••••••••• P••••••• L••MATUREADV Private Equity Fund· Delaware
C•••••••••, 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
- $15.1M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $15.1MPeak $40.1M
- Gross assets $15.1MReporting years 5
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $15.1MForm ADV, as of Jun 6, 2019; not fund size, not dry powder
- Peak reported gross assets
- $40.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2015 to Jun 6, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,40088654,2016,20486813,2017,9724190,2018,14335338,2019,15062644peak gav: $40.1Mas of year: $2,019latest gav: $15.1Mreported years: 5last step change: 0.051age years at as of: 4drawdown from peak: 0.624first reported year: $2,015
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $40.1M | 6 | $0 | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $20.5M | 6 | $0 | 77% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $9.7M | 6 | $0 | 77% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $14.3M | 6 | $0 | 77% | adviserinfo.sec.gov | |
| 2019 | Jun 6, 2019 | Private Equity Fund | $15.1M | 6 | $0 | 77% | 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
- Mar 31, 2015A•• I• M••••••• E••••• C••••••••• L•• first reported on Form ADV by A••••• M••••••••• P••••••• L•• (Private Equity Fund), GAV $40,088,654Fund 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)