DFX Intelligence
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B•••••• I• L•
buyout or unlabelledmanaged by B•••••• C•••••• P••••••• L••MATUREADV Private Equity Fund· United Kingdom
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $403M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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
- Placement agents 2
- Gross assets $403MReporting years 11
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
- $403MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $482Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Dec 8, 2014 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,388063000,2018,478805000,2019,481748060,2020,320157000,2021,320157000,2022,454255000,2023,401385000,2024,402929940peak gav: $482Mas of year: $2,024latest gav: $403Mreported years: 11last step change: 0.004age years at as of: 10drawdown from peak: 0.164first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 8, 2014 | Private Equity Fund | $188M | 25 | $630,000 | 78% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $290M | 28 | $630,000 | 79% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $425M | 41 | $630,000 | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $388M | 46 | $526,780 | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $479M | 46 | $621,040 | 79% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $482M | 45 | $526,780 | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $320M | 46 | $526,780 | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $320M | 46 | $526,780 | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $454M | 46 | $526,780 | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $401M | 46 | $526,780 | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $403M | 46 | $526,780 | 83% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• P•••• E••••• P••••••••• L•• placement agent since Jan 1, 2014 Fact
- C•••• C•••••• L•• placement agent since Jan 1, 2014 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
- Dec 8, 2014B•••••• I• L• first reported on Form ADV by B•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $188,100,000Fund 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)