DFX Intelligence
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U•• P•••••• F••• S••••••••• L••• C••••••• I••••••••• P••••••• I• •••••• F••••
buyout or unlabelledmanaged by B••• o• A•••••• C•••••• A••••••• L••MATUREADV P•••••• Equity Fund· Delaware
Number 4 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $129M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 151
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
- Gross assets $129MReporting 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
- $129MForm ADV, as of Oct 1, 2013; not fund size, not dry powder
- Peak reported gross assets
- $129Mhighest year on the reporting tape
- Owners (ADV)
- 151
- Reported on ADV
- Mar 29, 2012 to Oct 1, 2013
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,6582629,2013,128826448,2014,101658184,2015,101658184,2016,47127764,2017,33092488,2018,33092488,2019,33092488peak gav: $129Mas of year: $2,019latest gav: $33.1Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.743first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 17, 2012 | P•••••• Equity Fund | $6.6M | 151 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 1, 2013 | P•••••• Equity Fund | $129M | 151 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $102M | 151 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 10, 2015 | P•••••• Equity Fund | $102M | 151 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | P•••••• Equity Fund | $47.1M | 151 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 17, 2017 | P•••••• Equity Fund | $33.1M | 165 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | P•••••• Equity Fund | $33.1M | 165 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | P•••••• Equity Fund | $33.1M | 165 | $250,000 | 0% | 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
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
- Jan 14, 2014U•• P•••••• F••• S••••••••• L••• C••••••• I••••••••• P••••••• I• •••••• F•••• first reported on Form ADV by M•••••• L•••• A••••••••• I••••••••• L•• (P•••••• Equity Fund), GAV $101,658,184Fund 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)