DFX Intelligence
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W••••• S•••• • P••••••• I••• L•••
buyout or unlabelledmanaged by W••••• S•••• • P••••••• M••••••••• I••• L•••••MATUREADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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
- Latest $22.1MPeak $653M
- Gross assets $22.1MReporting years 11
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
- $22.1MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $653Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,342492709,2016,342492709,2017,332036666,2018,115851781,2019,29694613,2020,24268196,2021,22059956,2022,22059956peak gav: $653Mas of year: $2,022latest gav: $22.1Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.966first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $653M | 122 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | Private Equity Fund | $243M | 26 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $263M | 26 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $342M | 26 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $342M | 26 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $332M | 26 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $116M | 26 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $29.7M | 26 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $24.3M | 26 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $22.1M | 26 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $22.1M | 26 | $10.0M | 62% | 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
- Feb 13, 2012W••••• S•••• • P••••••• I••• L••• first reported on Form ADV by W••••• S•••• • P••••••• M••••••••• I••• L••••• (Private Equity Fund), GAV $653,300,000Fund 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)