DFX Intelligence
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C••••••• A••• I••••••••• H••••••• I• P••• L•••
buyout or unlabelledmanaged by C••••••• F••• M••••••••• P•• L••MATUREADV Private Equity Fund· Singapore
Organised in Singapore.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $284M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $284MPeak $429M
- Gross assets $284MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $284MForm ADV, as of Feb 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $429Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 31, 2016 to Feb 14, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,186489536,2018,270654248,2019,429421488,2020,249218571,2021,251483419,2022,332369934,2023,284452973,2024,284452973peak gav: $429Mas of year: $2,024latest gav: $284Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.338first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2016 | Private Equity Fund | $180M | 14 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $186M | 14 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $271M | 14 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $429M | 14 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $249M | 14 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $251M | 14 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $332M | 14 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $284M | 14 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Feb 14, 2024 | Private Equity Fund | $284M | 14 | $5.0M | 78% | 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
- Feb 6, 2024••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)