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.
P•••••• E••••• F••• V•••• L•••
Buyout fundmanaged by M•••••• F•••••••• P•••••• E••••• A•••••••• I•••MATUREADV P•••••• Equity Fund· Delaware
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $830M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 62
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 $830MReporting 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
- $830MForm ADV, as of Jun 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $831Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Jun 27, 2017 to Jun 25, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,12222066,2018,62949353,2019,214542032,2020,428111215,2021,827113457,2022,830889661,2023,803410452,2024,830421586peak gav: $831Mas of year: $2,024latest gav: $830Mreported years: 8last step change: 0.034age years at as of: 7drawdown from peak: 0.001first 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 | Jun 27, 2017 | P•••••• Equity Fund | $12.2M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | P•••••• Equity Fund | $62.9M | 48 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $215M | 48 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $428M | 60 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $827M | 62 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | P•••••• Equity Fund | $831M | 62 | $500,000 | 26% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | P•••••• Equity Fund | $803M | 62 | $500,000 | 26% | adviserinfo.sec.gov | |
| 2024 | Jun 25, 2024 | P•••••• Equity Fund | $830M | 62 | $500,000 | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•••• F•••••• A•• • P••••••• L•• placement agent since Jan 1, 2017 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
- Jun 27, 2017P•••••• E••••• F••• V•••• L••• first reported on Form ADV by M•••••• F•••••••• P•••••• E••••• A•••••••• I••• (P•••••• Equity Fund), GAV $12,222,066Fund 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)