DFX Intelligence
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E••••••• S•••••• O••••••••• S••••• F••• F•• S••
buyout or unlabelledmanaged by E••••••• S•••••• O••••••••• A••••••• A•MATUREADV Private Equity Fund· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.6M
- Investors
- 7
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 $5.6MPeak $72.1M
- Gross assets $5.6MReporting years 9
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
- $5.6MForm ADV, as of Sep 22, 2021; not fund size, not dry powder
- Peak reported gross assets
- $72.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 16, 2012 to Sep 22, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,57400000,2014,72118963,2015,62329500,2016,28624708,2017,30068902,2018,31767245,2019,6199180,2020,6340142peak gav: $72.1Mas of year: 2020latest gav: $6.3Mreported years: 9last step change: 0.02age years at as of: 8drawdown from peak: 0.91first reported year: 2012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $44.2M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 14, 2013 | Private Equity Fund | $57.4M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 10, 2014 | Private Equity Fund | $72.1M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 3, 2015 | Private Equity Fund | $62.3M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | Private Equity Fund | $28.6M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Private Equity Fund | $30.1M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | Private Equity Fund | $31.8M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $6.2M | 7 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $6.3M | 7 | $1.0M | 20% | 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 14, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.