DFX Intelligence
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M••••••••• S•••••• B•••••• F••• I•• D••••••• F••
buyout or unlabelledmanaged by M••••••••• P•••••• E••••• S••••• S•••••MATUREADV P•••••• Equity Fund· Spain
Number 3 in the main family, organised in Spain.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $76.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $76.5MPeak $409M
- Gross assets $76.5MReporting years 12
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
- $76.5MForm ADV, as of Jan 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $409Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 1, 2013 to Jan 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,91620557,2018,91620557,2019,95838003,2020,32755863,2021,22596755,2022,56408456,2023,76530614,2024,76530614peak gav: $409Mas of year: $2,024latest gav: $76.5Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.813first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | P•••••• Equity Fund | $409M | 1 | $661,900 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $214M | 1 | $661,900 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $181M | 1 | $661,900 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | P•••••• Equity Fund | $101M | 1 | $661,900 | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | P•••••• Equity Fund | $91.6M | 1 | $661,900 | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | P•••••• Equity Fund | $91.6M | 1 | $661,900 | 100% | adviserinfo.sec.gov | |
| 2019 | Feb 13, 2019 | P•••••• Equity Fund | $95.8M | 1 | $661,900 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | P•••••• Equity Fund | $32.8M | 1 | $661,900 | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 2, 2021 | P•••••• Equity Fund | $22.6M | 1 | $661,900 | 100% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | P•••••• Equity Fund | $56.4M | 1 | $1.1M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | P•••••• Equity Fund | $76.5M | 1 | $106,600 | 51% | adviserinfo.sec.gov | |
| 2024 | Jan 30, 2024 | P•••••• Equity Fund | $76.5M | 1 | $106,600 | 51% | 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 29, 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)