DFX Intelligence
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V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S••••••
Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••MATUREADV Private Equity Fund· Luxembourg
ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $558M
- Vintage
- 2019
- Investors
- 458
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 17
- Gross assets $558MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- Apr 25, 2019
- Reported gross assets
- $558MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $655Mhighest year on the reporting tape
- Owners (ADV)
- 458
- Reported on ADV
- Mar 30, 2020 to Jun 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: 2020,534881164,2021,562517050,2022,655008219,2023,597005905,2024,589896817,2026,557920598peak gav: $655Mas of year: $2,026latest gav: $558Mreported years: 6last step change: -0.054age years at as of: 6drawdown from peak: 0.148first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 30, 2020 | Private Equity Fund | $535M | 460 | $250,000 | 18% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $563M | 459 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $655M | 466 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $597M | 457 | $250,000 | 84% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $590M | 456 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | Private Equity Fund | $558M | 458 | $250,000 | 94% | reports.adviserinfo.sec.gov |
Placement agents and principals
17 placement agents, 6 principals
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2020 Fact
- J••• M••••• C•••• B•••• N••• H••• K••• placement agent since Jan 1, 2020 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2020 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
- J••• M••••• S••••••••• L•• placement agent Fact
- C•••••••• C•••••• Director
- D••••• G••••• Director
- C••••••••• O•••••••• Director
- D•• I••••••••• M••••••••• S••••••• ••••••• L•••••• Executive Officer
- J••• M••••• P•••••• I••••••••• I••• Executive Officer/Promoter
- V•••••• 2••• G• S•• r••• Executive Officer
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
3 most recent
Not yet on record: target.