DFX Intelligence
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A•••••• D••••••••• P••••••• I• L••
buyout or unlabelledmanaged by D••••••••• P••••••• I••••••••• L••MATUREADV Private Equity Fund· Mauritius
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $136M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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
- Latest $136MPeak $457M
- Placement agents 1
- Gross assets $136MReporting years 13
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
- $136MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $457Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 19, 2012 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,288466377,2018,294597016,2019,326506285,2020,210367423,2021,200568920,2022,164416757,2023,136012867,2024,136012867peak gav: $457Mas of year: $2,024latest gav: $136Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.702first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Private Equity Fund | $364M | 24 | $7.0M | 72% | adviserinfo.sec.gov | |
| 2013 | Sep 12, 2013 | Private Equity Fund | $431M | 24 | $7.0M | 72% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $457M | 24 | $7.0M | 72% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $314M | 25 | $7.0M | 72% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $288M | 25 | $7.0M | 72% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Private Equity Fund | $288M | 25 | $7.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $295M | 24 | $7.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $327M | 24 | $7.0M | 42% | adviserinfo.sec.gov | |
| 2020 | Jun 28, 2020 | Private Equity Fund | $210M | 24 | $7.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $201M | 25 | $7.0M | 42% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $164M | 25 | $7.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $136M | 25 | $7.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $136M | 25 | $7.0M | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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 19, 2012••• 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)