DFX Intelligence
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B•••• R•••• C•••••••• I••••••••• P••••••• F••• L••
buyout or unlabelledmanaged by B•••• R•••• A•••• 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
- $5.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 108
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 $5.8MPeak $184M
- Gross assets $5.8MReporting years 6
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
- $5.8MForm ADV, as of Jul 19, 2017; not fund size, not dry powder
- Peak reported gross assets
- $184Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Mar 30, 2012 to Jul 19, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,183726000,2013,139881000,2014,131332000,2015,50131036,2016,5798004,2017,5798004peak gav: $184Mas of year: $2,017latest gav: $5.8Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.968first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 30, 2012 | Private Equity Fund | $184M | 109 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2013 | Oct 28, 2013 | Private Equity Fund | $140M | 108 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Aug 29, 2014 | Private Equity Fund | $131M | 108 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | Private Equity Fund | $50.1M | 108 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Aug 29, 2016 | Private Equity Fund | $5.8M | 108 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Private Equity Fund | $5.8M | 108 | $5.0M | 15% | 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 30, 2012B•••• R•••• C•••••••• I••••••••• P••••••• F••• L•• first reported on Form ADV by B•••• R•••• A•••• M••••••••• L•• (Private Equity Fund), GAV $175,517,198Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)