DFX Intelligence
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C•• F••• V• L•••
buyout or unlabelledmanaged by C•• I••••••••• M••••••••• •••• K•••• L••••••MATUREADV Private Equity Fund· Cayman Islands
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 1Placement agents 2
- Gross assets $3.4BReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $3.4BForm ADV, as of Mar 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $3.8Bhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 23, 2017 to Mar 19, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2687954636,2018,3228754185,2019,3432920851,2020,3432920851,2021,3807881892,2022,3048093976,2023,1812270427,2024,1812270427peak gav: $3.8Bas of year: $2,024latest gav: $1.8Breported years: 11last step change: 0age years at as of: 7drawdown from peak: 0.524first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 22, 2013 | P•••••• Equity Fund | $852M | 33 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | P•••••• Equity Fund | $1.8B | 48 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | P•••••• Equity Fund | $2.5B | 66 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $2.7B | 67 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $3.2B | 67 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | P•••••• Equity Fund | $3.4B | 67 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | P•••••• Equity Fund | $3.4B | 67 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $3.8B | 68 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | P•••••• Equity Fund | $3.0B | 76 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $1.8B | 76 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $1.8B | 76 | $5.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2017 Fact
- C• B••••••••• I•• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Apr 17, 2020••• 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 23, 2017••• 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)
- Mar 22, 2013••• 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)