DFX Intelligence
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T•• P•••••• F••• I•• G••• • C•• K•
buyout or unlabelledmanaged by T•• P•••••• P••••••• F••• I•• G••• • C•• K•MATUREADV Private Equity Fund· Germany
Number 3 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $766M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
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
- Gross assets $766MReporting years 5
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
- $766MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $938Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 27, 2020 to Mar 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,873104942,2021,937749711,2022,809969320,2023,767990117,2024,766437606peak gav: $938Mas of year: $2,024latest gav: $766Mreported years: 5last step change: -0.002age years at as of: 4drawdown from peak: 0.183first 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 | Mar 27, 2020 | Private Equity Fund | $873M | 67 | $16.8M | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $938M | 64 | $16.8M | 33% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $810M | 64 | $16.8M | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $768M | 64 | $16.8M | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $766M | 64 | $16.8M | 63% | adviserinfo.sec.gov | |
| 2026 | Feb 17, 2026 | Private Equity Fund | $715M | 63 | $16.8M | 64% | reports.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 27, 2020••• 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)