DFX Intelligence
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C•••••• T•••• R• C•••••• L•••
Credit fundmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••MATUREADV Private Equity Fund· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $89.6M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 1
- Gross assets $89.6MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $89.6MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $93.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,85390611,2021,69096000,2022,75608690,2023,93940000,2024,89641838peak gav: $93.9Mas of year: $2,024latest gav: $89.6Mreported years: 5last step change: -0.046age years at as of: 4drawdown from peak: 0.046first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 16, 2020 | Private Equity Fund | $85.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $69.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $75.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $93.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $89.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 15, 2026 | Private Equity Fund | $84.2M | 2 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 10 principals
- T•• C•••••• M•••••• L••••• placement agent since Jan 1, 2020 Fact
- T•• C•••••• M•••••• L••••• placement agent Fact
- T•• S••••••••• L••••• placement agent Fact
- M••• R• J•••••• Executive Officer
- K•••••• R• L•• Executive Officer
- V••• R• R•••• Executive Officer
- R••• R• T••••• Executive Officer
- A••• R• P•••• Executive Officer
- D••••• a• D•••••••• Executive Officer
- W•••••• E• C•••••• J•• Executive Officer
- C•••••• T••••• L••••• Promoter
- C•••••• T•••• R• C••••• G•• L••• Promoter
- D•••• M• R••••••••• Executive Officer
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
2 most recent
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020••• 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)