DFX Intelligence
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I•••• O••••••••• H••••• I• L••
buyout or unlabelledmanaged by B••••••••• A•••• M••••••••• P•• U•• L••MATUREADV Real Estate Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.5M
- Vintage
- 2017
- 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
- Latest $10.5MPeak $15.7M
- Gross assets $10.5MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $10.5MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,15700000,2018,13100000,2019,11430000,2020,10610000,2021,9800000,2022,10500000,2023,10514223,2024,10514223peak gav: $15.7Mas of year: $2,024latest gav: $10.5Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.33first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Real Estate Fund | $15.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 8, 2018 | Real Estate Fund | $13.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Real Estate Fund | $11.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Real Estate Fund | $10.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 26, 2021 | Real Estate Fund | $9.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 12, 2022 | Private Equity Fund | $10.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Real Estate Fund | $10.5M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Real Estate Fund | $10.5M | 1 | $0 | 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
- Mar 31, 2017I•••• O••••••••• H••••• I• L•• first reported on Form ADV by B••••••••• A•••• M••••••••• P•• U•• L•• (Real Estate Fund), GAV $15,700,000Fund 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)