DFX Intelligence
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R• I••••••••• P••••••• S••• I•• L•
buyout or unlabelledmanaged by R• I••••••••• M••••••••• C•••••• L••MATUREADV Other Private Fund· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $180M
- Vintage
- 2022
- Sold to date
- $98.5M
- Investors
- 33
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $180MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- $98.5Mas of the filing of Jan 28, 2022, 33 investors
- First sale
- Jan 18, 2022
- Reported gross assets
- $180MForm ADV, as of Apr 1, 2026; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Oct 26, 2022 to Apr 1, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,180000000,2023,180000000,2024,180000000,2026,180000000peak gav: $180Mas of year: 2026latest gav: $180Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 26, 2022 | Private Equity Fund | $180M | 58 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $180M | 58 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $180M | 59 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2026 | Apr 1, 2026 | Other Private Fund | $180M | 59 | $1.0M | 7% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- R• I••••••••• M••••••••• C•••••• L•• Executive Officer
- R• I••••••••• P••••••• I•• L•• Executive Officer
- P•••• R••••••••• Executive Officer
- P•••• F••••• 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
Not yet on record: target.