DFX Intelligence
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M•••• K•• T••••••••• P••••••• ••••••• L•••
Fund of fundsmanaged by F••• W••••••••• I••••••••• A••••••• I••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
- $26.3M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $26.3MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Sep 28, 2021
- First sale
- unknown
- Reported gross assets
- $26.3MForm ADV, as of Jun 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $26.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2022 to Jun 23, 2026
- 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: 2022,10050000,2023,24400598,2024,24564952,2026,26296469peak gav: $26.3Mas of year: $2,026latest gav: $26.3Mreported years: 4last step change: 0.07age 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 24, 2022 | Private Equity Fund | $10.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $24.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $24.6M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 23, 2026 | Private Equity Fund | $26.3M | 3 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- T••••••••• S••••••••• L•• placement agent since Sep 28, 2021 Fact
- M••••••• R••• Executive Officer
- S•••••• B•••• Executive Officer
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.