DFX Intelligence
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E•••••••• P•••••• P•••••••• L•••
buyout or unlabelledmanaged by E•••••••• P•••••• P••••••• M••••••••• C••••••• I•••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
- $30.0M
- Investors
- 54
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 $30.0MPeak $275M
- Gross assets $30.0MReporting 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
- $30.0MForm ADV, as of Mar 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $275Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Feb 10, 2012 to Mar 23, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,275000000,2016,275000000,2017,101967103,2018,52356188,2019,33092440,2020,33580461,2021,29978048,2022,29978048peak gav: $275Mas of year: 2022latest gav: $30.0Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.89first reported year: 2012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $275M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $275M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $275M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $275M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 21, 2016 | Private Equity Fund | $275M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $102M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $52.4M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $33.1M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $33.6M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $30.0M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $30.0M | 54 | $1.0M | 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
- Feb 10, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.