DFX Intelligence
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V•• I•• C•••••••• 2••• L•••
Co-investment vehiclemanaged by V•••• E••••• P••••••• M••••••••• L••MATUREADV Private Equity Fund· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.1M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $16.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Apr 12, 2021
- First sale
- unknown
- Reported gross assets
- $16.1MForm ADV, as of Sep 4, 2026; not fund size, not dry powder
- Peak reported gross assets
- $17.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2022 to Sep 4, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,13757667,2023,17432533,2024,15013400,2026,16121400peak gav: $17.4Mas of year: $2,026latest gav: $16.1Mreported years: 4last step change: 0.074age years at as of: 4drawdown from peak: 0.075first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 30, 2022 | Private Equity Fund | $13.8M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $17.4M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $15.0M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2026 | Sep 4, 2026 | Private Equity Fund | $16.1M | 3 | $0 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J••• F• W••••••••• Executive Officer
- F• V•• I•• C•••••••• 2• G•• L•• Promoter
- R••••• F• S•••• Executive Officer
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
2 most recent
- Mar 31, 2022••• LockedFund 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)
- Apr 12, 2021••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)