DFX Intelligence
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P•••••• W••• M•••• I• F••• 1• L•
buyout or unlabelledmanaged by P•••••• W••• I• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $533M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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
- Placement agents 1
- Gross assets $533MReporting years 8
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
- $533MForm ADV, as of May 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $533Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jul 28, 2017 to May 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,123275113,2018,270812160,2019,310457788,2020,288878867,2021,320107069,2022,378324184,2023,485420281,2024,532637057peak gav: $533Mas of year: $2,024latest gav: $533Mreported years: 8last step change: 0.097age years at as of: 7drawdown from peak: 0first 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 | Jul 28, 2017 | Private Equity Fund | $123M | 28 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $271M | 49 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $310M | 49 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Sep 14, 2020 | Private Equity Fund | $289M | 49 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $320M | 42 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $378M | 31 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $485M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 17, 2024 | Private Equity Fund | $533M | 24 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••• A•••• A• 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
- Jul 28, 2017••• 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)