DFX Intelligence
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O•••• M•••••• R•••••• F••• L•
buyout or unlabelledmanaged by O•••• R••••••• P••••••• ••••• 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
- $760M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 4
- Gross assets $760MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $760MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $789Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jul 26, 2018 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,60000000,2019,65000000,2020,116103738,2021,155730807,2022,789205982,2023,750444657,2024,759677381peak gav: $789Mas of year: $2,024latest gav: $760Mreported years: 7last step change: 0.012age years at as of: 6drawdown from peak: 0.037first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 26, 2018 | Private Equity Fund | $60.0M | 3 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $65.0M | 3 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $116M | 10 | $20.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $156M | 10 | $20.0M | 34% | adviserinfo.sec.gov | |
| 2022 | Jun 10, 2022 | Private Equity Fund | $789M | 17 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Private Equity Fund | $750M | 17 | $20.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $760M | 17 | $20.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••• L•• placement agent since Jan 1, 2021 Fact
- A•••• P••••••• P•• placement agent since Jan 1, 2021 Fact
- S••••• G••••• A••••••• J•••• C••• L•• placement agent since Jan 1, 2021 Fact
- I•• C••••••• L•• placement agent since Jan 1, 2020 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
- Jul 26, 2018O•••• M•••••• R•••••• F••• L• first reported on Form ADV by O•••• R••••••• P••••••• ••••• L• (Private Equity Fund), GAV $60,000,000Fund 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)