DFX Intelligence
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K•• 2••• F••• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• 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
- $65.4M
- Vintage
- 2006
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 587
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $65.4MPeak $10B
- LPs 5
- Gross assets $65.4MReporting years 13
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $65.4MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10Bhighest year on the reporting tape
- Owners (ADV)
- 587
- Reported on ADV
- Mar 30, 2012 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: 2017,6281666557,2018,4339696714,2019,3263658349,2020,5398522108,2021,3337467000,2022,2105272143,2023,65403968,2024,65428889peak gav: $10Bas of year: $2,024latest gav: $65.4Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.994first 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 | Apr 3, 2012 | Private Equity Fund | $10B | 267 | $25.0M | 48% | adviserinfo.sec.gov | |
| 2013 | Aug 27, 2013 | Private Equity Fund | $8.4B | 277 | $25.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Private Equity Fund | $7.8B | 277 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $8.6B | 277 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $6.8B | 277 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $6.3B | 277 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $4.3B | 277 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.3B | 277 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $5.4B | 277 | $25.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $3.3B | 278 | $25.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $2.1B | 278 | $25.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $65.4M | 28 | $25.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $65.4M | 587 | $25.0M | 37% | 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
5 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| W••••••••• S•••• I••••••••• B•••• | $1.5B | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $300M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $1.3B | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | not disclosed | unknown | primary | “••• Locked” P••••• 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
6 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• 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)