DFX Intelligence
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W••••••••• I••••••••• L•
buyout or unlabelledmanaged by M••••••••• I••••••••• M••••••••• 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
- $71.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $71.2MReporting 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
- $71.2MForm ADV, as of Dec 19, 2019; not fund size, not dry powder
- Peak reported gross assets
- $72.7Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2012 to Dec 19, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,57293000,2013,59670000,2014,60151035,2015,63354940,2016,60147715,2017,64989941,2018,72745651,2019,71165728peak gav: $72.7Mas of year: $2,019latest gav: $71.2Mreported years: 8last step change: -0.022age years at as of: 7drawdown from peak: 0.022first 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 | Dec 17, 2012 | Private Equity Fund | $57.3M | 5 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $59.7M | 5 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $60.2M | 5 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | Private Equity Fund | $63.4M | 5 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $60.1M | 5 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2017 | May 22, 2017 | Private Equity Fund | $65.0M | 5 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $72.7M | 9 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $71.2M | 7 | $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
- Mar 29, 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)