DFX Intelligence
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A••• C•••••• H•••••••• L•
buyout or unlabelledmanaged by P••••• E••••• P••••••• M••••••••• C••••••• 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
- $22.4M
- Investors
- 24
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 $22.4MPeak $33.0M
- Placement agents 1
- Gross assets $22.4MReporting years 10
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
- $22.4MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.0Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Aug 31, 2015 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,11558000,2018,22374244,2019,22374244,2020,22374244,2021,22374244,2022,22374244,2023,22374244,2024,22374244peak gav: $33.0Mas of year: $2,024latest gav: $22.4Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.322first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 3, 2015 | Private Equity Fund | $26.4M | 17 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2016 | Nov 8, 2016 | Private Equity Fund | $33.0M | 23 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $11.6M | 24 | $100,000 | 53% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $22.4M | 24 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2019 | Feb 19, 2019 | Private Equity Fund | $22.4M | 24 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 5, 2020 | Private Equity Fund | $22.4M | 24 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $22.4M | 24 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $22.4M | 24 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2023 | Apr 6, 2023 | Private Equity Fund | $22.4M | 24 | $100,000 | 52% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $22.4M | 24 | $100,000 | 52% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••••••••• B•••••••• S•••••••• L•• placement agent since Jan 1, 2015 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
- Aug 31, 2015••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.