DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
V•••••• I• L••••••
Fund of fundsmanaged by I••••••••• C••••• M••••••••• E• L••••••MATUREADV Private Equity Fund· Jersey
ADV 7.B.(1) fund of funds = Y, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $80.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 $80.8MPeak $702M
- Gross assets $80.8MReporting years 8
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
- $80.8MForm ADV, as of Sep 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $702Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2019
- 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: 2012,701877860,2013,649940470,2014,518541600,2015,329642515,2016,306849397,2017,180892276,2018,80826335,2019,80826335peak gav: $702Mas of year: $2,019latest gav: $80.8Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.885first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Private Equity Fund | $702M | 43 | $135,000 | 69% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $650M | 44 | $135,000 | 49% | adviserinfo.sec.gov | |
| 2014 | Jun 18, 2014 | Private Equity Fund | $519M | 49 | $137,910 | 43% | adviserinfo.sec.gov | |
| 2015 | Jun 16, 2015 | Private Equity Fund | $330M | 40 | $107,000 | 43% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $307M | 40 | $0 | 43% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $181M | 40 | $0 | 43% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $80.8M | 49 | $0 | 49% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $80.8M | 49 | $0 | 49% | 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 30, 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)