DFX Intelligence
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G••• C••••• L•••
Fund of fundsmanaged by G•••••• A••••••• S•••••• C••••••• L•••MATUREADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $371M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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
- Placement agents 1
- Gross assets $371MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $371MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $462Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 28, 2019 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,73795271,2021,217985568,2022,462388860,2023,343332710,2024,371471411peak gav: $462Mas of year: $2,024latest gav: $371Mreported years: 6last step change: 0.082age years at as of: 5drawdown from peak: 0.197first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $0 | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $73.8M | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $218M | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $462M | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $343M | 3 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $371M | 12 | $25.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••• d• B•••• C••••• S••••• •••••••• S••• d• C••• placement agent since Jan 1, 2019 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
- Mar 28, 2019G••• C••••• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund)Fund 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)