DFX Intelligence
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T••• P•••• Q• I•••••••• L••
buyout or unlabelledmanaged by T•••••• I•••••••• F••• A•••••••• L••MATUREADV Private Equity Fund· Texas
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.6M
- Vintage
- 2021
- Sold to date
- $6.2M of $6.2M
- Investors
- 57
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $25.6MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $6.2Mwhat may be sold, not what was raised
- Form D sold
- $6.2Mas of the filing of Jan 21, 2021, 57 investors
- First sale
- Jan 8, 2021
- Reported gross assets
- $25.6MForm ADV, as of May 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $25.6Mhighest year on the reporting tape
- Owners (ADV)
- 157
- Reported on ADV
- Jun 3, 2021 to May 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,7428700,2022,17031200,2023,20396200,2024,25550950,2026,25550950peak gav: $25.6Mas of year: $2,026latest gav: $25.6Mreported years: 5last step change: 0age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 3, 2021 | Private Equity Fund | $7.4M | 57 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 13, 2022 | Private Equity Fund | $17.0M | 162 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 3, 2023 | Private Equity Fund | $20.4M | 143 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 11, 2024 | Private Equity Fund | $25.6M | 157 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2026 | May 20, 2026 | Private Equity Fund | $25.6M | 157 | $30,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- T••• S••••••••• L•• placement agent since Jan 21, 2021 Fact
- S••••• C•••••• Executive Officer
- D••••• M••••• 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
Not yet on record: target.