DFX Intelligence
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M••• F••• 2••• S•••••
buyout or unlabelledmanaged by W•••••• B•••• • 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
- $6.1M
- Vintage
- 2021
Form ADV Schedule D
vintage basis: name year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $6.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Nov 30, 2021
- First sale
- unknown
- Reported gross assets
- $6.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.1Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 9, 2022 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,6075000,2023,6075000,2024,6075000,2026,6075000peak gav: $6.1Mas of year: $2,026latest gav: $6.1Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 14, 2022 | Private Equity Fund | $6.1M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $6.1M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $6.1M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $6.1M | 17 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- G•••••• P•••••• W•••••• B•••• M• I••••••••• G•• L••••• Promoter
- J•••• H• W•••••• Director
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
2 most recent
Not yet on record: target, sold to date, investors.