DFX Intelligence
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S•• S••••• L••
Feeder or parallelmanaged by S•••••• C•••••• P••••••• M••••••••• L••MATUREADV Venture Capital Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- 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
- Latest $2.0MPeak $23.0M
- Gross assets $2.0MReporting 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $2.0MForm ADV, as of Mar 19, 2026; not fund size, not dry powder
- Peak reported gross assets
- $23.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 23, 2022 to Mar 19, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,23000000,2023,2000000,2024,2000000,2026,2000000peak gav: $23.0Mas of year: $2,026latest gav: $2.0Mreported years: 4last step change: 0age years at as of: 4drawdown from peak: 0.913first 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 | Feb 23, 2022 | Private Equity Fund | $23.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Venture Capital Fund | $2.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Venture Capital Fund | $2.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 19, 2026 | Venture Capital Fund | $2.0M | 0 | $0 | 0% | 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
- Feb 23, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target, investors.