DFX Intelligence
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C••••••••• S••• F••• I•• L•••
buyout or unlabelledmanaged by C••••••• P•••••• A•••••••• L••MATUREADV P•••••• Equity Fund· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $194M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 52
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 $194MReporting years 12
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
- $194MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $203Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Oct 11, 2016 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,174100000,2018,174100000,2019,174100000,2020,191842000,2021,202965000,2022,197599000,2023,189734000,2024,193717000peak gav: $203Mas of year: $2,024latest gav: $194Mreported years: 12last step change: 0.021age years at as of: 8drawdown from peak: 0.046first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 7, 2012 | Other P•••••• Fund | $5.2M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 1, 2013 | Other P•••••• Fund | $5.2M | 1 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Other P•••••• Fund | $23.0M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | P•••••• Equity Fund | $174M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | P•••••• Equity Fund | $174M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $174M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 7, 2019 | P•••••• Equity Fund | $174M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | P•••••• Equity Fund | $192M | 52 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 30, 2021 | P•••••• Equity Fund | $203M | 52 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | P•••••• Equity Fund | $198M | 52 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | P•••••• Equity Fund | $190M | 52 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | P•••••• Equity Fund | $194M | 52 | $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
3 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)
- Mar 31, 2015••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 7, 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)