DFX Intelligence
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F••••• S•••••••• P••••••• I••• L•
Secondaries fundmanaged by O••• F••••• I••••••••• A•••••••• L••MATUREADV Private Equity Fund· Delaware
S•••••••• Partners III, 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
- $143M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $143MPeak $771M
- LPs 2
- Gross assets $143MReporting years 13
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
- $143MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $771Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 14, 2012 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners III
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,485815966,2018,361862420,2019,295009222,2020,146938632,2021,170285224,2022,138120344,2023,143134022,2024,143134022peak gav: $771Mas of year: $2,024latest gav: $143Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.814first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $651M | 31 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $651M | 31 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2014 | Mar 12, 2014 | Private Equity Fund | $771M | 31 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $662M | 29 | $500,000 | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $647M | 27 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2017 | Jul 26, 2017 | Private Equity Fund | $486M | 30 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $362M | 30 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $295M | 30 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $147M | 30 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $170M | 30 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | Private Equity Fund | $138M | 30 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $143M | 30 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $143M | 30 | $5.0M | 35% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012••• LockedFund 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)
- Jun 1, 2009••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape