DFX Intelligence
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Fund of fundsmanaged by B•••• A••••••• I••••••••• S•••••••• G•••• L••MATUREADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $65.3M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
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
- Gross assets $65.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $65.3MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.3Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 29, 2019 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,51637177,2021,52167810,2022,60914689,2023,64155555,2024,65327532peak gav: $65.3Mas of year: $2,024latest gav: $65.3Mreported years: 6last step change: 0.018age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 31, 2019 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $51.6M | 83 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $52.2M | 83 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $60.9M | 83 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $64.2M | 87 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $65.3M | 87 | $100,000 | 100% | 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 29, 2019••• 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)