DFX Intelligence
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H•••••••• P••••••• F•••• L•••
buyout or unlabelledmanaged by H•••••••• P••••••• 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
- $39.1M
- Investors
- 36
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
- Latest $39.1MPeak $131M
- Gross assets $39.1MReporting years 14
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
- $39.1MForm ADV, as of May 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 15, 2012 to May 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,118404867,2019,90147679,2020,65903947,2021,63033369,2022,62970412,2023,34894329,2024,37380814,2026,39137990peak gav: $131Mas of year: $2,026latest gav: $39.1Mreported years: 14last step change: 0.047age years at as of: 14drawdown from peak: 0.701first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $111M | 33 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Feb 26, 2013 | Other Private Fund | $122M | 33 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $127M | 33 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $122M | 38 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Private Equity Fund | $131M | 38 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $100M | 38 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $118M | 38 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $90.1M | 38 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $65.9M | 38 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $63.0M | 38 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $63.0M | 37 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $34.9M | 36 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $37.4M | 36 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2026 | May 5, 2026 | Private Equity Fund | $39.1M | 36 | $5.0M | 9% | reports.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
- Feb 15, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.