DFX Intelligence
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R• I• L••
buyout or unlabelledmanaged by S•••••• N••••••• • C••••••• I•••••••••MATUREADV Other Private Fund· Missouri
Number 4 in the main family, organised in Missouri.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.3M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $53.3MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $53.3MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.3Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 30, 2016 to Nov 21, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,17128347,2018,23826705,2019,30079132,2020,39320917,2021,46515281,2022,52856978,2023,52222779,2024,53294619peak gav: $53.3Mas of year: $2,024latest gav: $53.3Mreported years: 9last step change: 0.021age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 19, 2016 | Private Equity Fund | $2.4M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Other Private Fund | $17.1M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $23.8M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | Other Private Fund | $30.1M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Other Private Fund | $39.3M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Other Private Fund | $46.5M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Other Private Fund | $52.9M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 24, 2023 | Other Private Fund | $52.2M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Other Private Fund | $53.3M | 59 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 15, 2026 | Other Private Fund | $76.7M | 59 | $1.0M | 0% | reports.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 30, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)