DFX Intelligence
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Fund of fundsmanaged by J••• M••••• I••••••••• M••••••••• I•••MATUREADV Other Private Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.6M
- Vintage
- 2016
- Investors
- 10
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 $45.6MReporting years 10
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
- $45.6MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $56.6Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2016 to Aug 26, 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: 2018,0,2019,29189505,2020,33076264,2021,40570507,2022,55069711,2023,56577933,2024,50201581,2026,45559044peak gav: $56.6Mas of year: $2,026latest gav: $45.6Mreported years: 10last step change: -0.092age years at as of: 10drawdown from peak: 0.195first 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 | Jul 29, 2016 | Private Equity Fund | $0 | 6 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $0 | 6 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Other Private Fund | $0 | 6 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Other Private Fund | $29.2M | 6 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Other Private Fund | $33.1M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $40.6M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $55.1M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $56.6M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Nov 8, 2024 | Other Private Fund | $50.2M | 10 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Other Private Fund | $45.6M | 10 | $10.0M | 65% | 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 Form ADV
Not yet on record: target.