DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•••••• D•••••••• F•••• L•••
buyout or unlabelledmanaged by T•••••• I••••••••• A•••••••• L••MATUREADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $336M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 141
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 $336MReporting 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
- $336MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $360Mhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Mar 30, 2020 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,215363000,2021,271438151,2022,239804844,2023,360342497,2024,335569535peak gav: $360Mas of year: $2,024latest gav: $336Mreported years: 5last step change: -0.069age years at as of: 4drawdown from peak: 0.069first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 15, 2020 | Private Equity Fund | $215M | 140 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $271M | 140 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $240M | 140 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $360M | 140 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $336M | 141 | $250,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• A••••••• L•• placement agent since Jan 1, 2023 Fact
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 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)