DFX Intelligence
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C••••••••• G••••• E••••• a•• P•••• F••• I••• L•••
Infrastructure fundmanaged by R••••••••• I••••••••• G•••• L••MATUREADV Private Equity Fund· Delaware
P••••, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $560M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 287
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 $560MPeak $3.2B
- LPs 1
- Gross assets $560MReporting years 13
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
- $560MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 287
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,874725427,2018,836878028,2019,926595914,2020,772540635,2021,673193716,2022,643343556,2023,555102667,2024,560481334peak gav: $3.2Bas of year: $2,024latest gav: $560Mreported years: 13last step change: 0.01age years at as of: 12drawdown from peak: 0.826first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.8B | 194 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $3.2B | 194 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $2.0B | 284 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.4B | 285 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $603M | 285 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $875M | 285 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $837M | 285 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $927M | 284 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Jul 30, 2020 | Private Equity Fund | $773M | 284 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $673M | 284 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Feb 22, 2022 | Private Equity Fund | $643M | 288 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $555M | 287 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $560M | 287 | $10.0M | 42% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $350M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012••• 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)