DFX Intelligence
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N•••• H•••• E••••• C•••••• F••• L•
buyout or unlabelledmanaged by M• C•••••• P••••••• A•••••• I•••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
- $428M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 475
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
- Placement agents 3
- Gross assets $428MReporting 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
- $428MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $471Mhighest year on the reporting tape
- Owners (ADV)
- 475
- Reported on ADV
- Mar 30, 2016 to Dec 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,227630612,2018,276451002,2019,276451002,2020,255473980,2021,259157375,2022,415781469,2023,471086350,2024,428330472peak gav: $471Mas of year: $2,024latest gav: $428Mreported years: 9last step change: -0.091age years at as of: 8drawdown from peak: 0.091first 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 | Oct 31, 2016 | Private Equity Fund | $170M | 303 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $228M | 303 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $276M | 303 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $276M | 303 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $255M | 303 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $259M | 472 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $416M | 474 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $471M | 474 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $428M | 475 | $10.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••• S•••••• W••••• M••••••••• A•••••••• P•• L•• placement agent since Jan 1, 2016 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2016 Fact
- B••• M••••• S•••••• A• placement agent since Jan 1, 2016 Fact
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 30, 2016••• 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)