DFX Intelligence
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I••••••• V•••••• P••••••• X• L••
buyout or unlabelledmanaged by I••••••• V•••••• M•••••• X• L••MATUREADV Private Equity Fund· Delaware
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $50.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $50.0MPeak $75.0M
- Gross assets $50.0MReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $50.0MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $75.0Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Nov 19, 2018 to Feb 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,75000000,2019,75000000,2020,50000000,2021,50000000,2022,50000000,2023,50000000,2024,50000000peak gav: $75.0Mas of year: $2,024latest gav: $50.0Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.333first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 19, 2018 | Private Equity Fund | $75.0M | 30 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2019 | Feb 8, 2019 | Private Equity Fund | $75.0M | 30 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2020 | Feb 27, 2020 | Private Equity Fund | $50.0M | 30 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $50.0M | 30 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $50.0M | 30 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $50.0M | 30 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2024 | Feb 29, 2024 | Private Equity Fund | $50.0M | 30 | $200,000 | 15% | adviserinfo.sec.gov | |
| 2026 | Feb 25, 2026 | Private Equity Fund | $50.0M | 30 | $200,000 | 15% | reports.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
- Nov 19, 2018••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)