DFX Intelligence
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P••••••• S•••••• I••••••••• L•
Co-investment vehiclemanaged by P••••••••• C•••••• G••••• I•••••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware
S••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $4.0MReporting years 10
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
- $4.0MForm ADV, as of Jun 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 12, 2015 to Jun 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,4008423,2018,4008423,2019,4008423,2020,4008423,2021,4008423,2022,4008423,2023,4008423,2024,4008423peak gav: $4.0Mas of year: $2,024latest gav: $4.0Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 13, 2015 | Private Equity Fund | $2.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Private Equity Fund | $4.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | Private Equity Fund | $4.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $4.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $4.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $4.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $4.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $4.0M | 1 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 29, 2024 | Private Equity Fund | $4.0M | 1 | $50.0M | 0% | 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
- Jan 12, 2015P••••••• S•••••• I••••••••• L• first reported on Form ADV by P••••••••• C•••••• G••••• I•••••••• M••••••••• L•• (Private Equity Fund), GAV $2,000,000Fund 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)