DFX Intelligence
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K••••••• F•• O••••••• S•• • S••••••••• P•••••••• O••
buyout or unlabelledmanaged by K••••••• C•••••• P••••••• L••••••MATUREADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $371M
- Vintage
- 2019
- 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
- Gross assets $371MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $371MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $447Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jan 23, 2019 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,156093650,2020,176982104,2021,447340431,2022,343535777,2023,398114144,2024,370613743peak gav: $447Mas of year: $2,024latest gav: $371Mreported years: 6last step change: -0.069age years at as of: 5drawdown from peak: 0.172first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 11, 2019 | Other Private Fund | $156M | 18 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Other Private Fund | $177M | 18 | $100,000 | 45% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | Other Private Fund | $447M | 18 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Private Equity Fund | $344M | 18 | $1 | 45% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $398M | 17 | $1 | 46% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $371M | 19 | $1 | 45% | 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
- Jan 23, 2019K••••••• F•• O••••••• S•• • S••••••••• P•••••••• O•• first reported on Form ADV by K••••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $204,250,000Fund 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)