DFX Intelligence
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A•••••••• P••••••• F••• L•
buyout or unlabelledmanaged by A•••••••• P••••••• ••••••••• L••MATUREADV Private Equity Fund· Canada
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $462M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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
- Placement agents 1
- Gross assets $462MReporting years 10
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
- $462MForm ADV, as of Mar 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $483Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jan 4, 2016 to Mar 18, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,366724973,2019,355416930,2020,420982041,2021,425655814,2022,359814746,2023,358819297,2024,482943381,2026,462261243peak gav: $483Mas of year: $2,026latest gav: $462Mreported years: 10last step change: -0.043age years at as of: 10drawdown from peak: 0.043first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 10, 2016 | Private Equity Fund | $285M | 6 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $295M | 6 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 1, 2018 | Private Equity Fund | $367M | 19 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Jul 9, 2019 | Private Equity Fund | $355M | 19 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $421M | 19 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $426M | 19 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | Private Equity Fund | $360M | 19 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Mar 13, 2023 | Private Equity Fund | $359M | 19 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $483M | 19 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2026 | Mar 18, 2026 | Private Equity Fund | $462M | 19 | $5.0M | 66% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
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
- Jan 4, 2016••• 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)