DFX Intelligence
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I•• G••••• I••••••••• F••• I• •••• L•••
Infrastructure fundmanaged by I• S•••••• C•••••• A••••••• ••• L••MATUREADV Private Equity Fund· Delaware
I•••••••••, 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
- $1.9B
- Vintage
- 2018
- Investors
- 44
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 $1.9BReporting years 8
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
- $1.9BForm ADV, as of Mar 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2018 to Mar 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1297929785,2019,1367306205,2020,1378295232,2021,2183086275,2022,1743130405,2023,1692318940,2024,1820453017,2026,1941387500peak gav: $2.2Bas of year: $2,026latest gav: $1.9Breported years: 8last step change: 0.066age years at as of: 8drawdown from peak: 0.111first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 31, 2018 | Private Equity Fund | $1.3B | 33 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 23, 2019 | Private Equity Fund | $1.4B | 44 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.4B | 44 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $2.2B | 44 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $1.7B | 44 | $25.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $1.7B | 44 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $1.8B | 44 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 28, 2026 | Private Equity Fund | $1.9B | 44 | $25.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2018 Fact
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2018 Fact
- M••••••• A•••• M••••••••• P•• L••• placement agent since Jan 1, 2018 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2018 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
- Mar 31, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.