DFX Intelligence
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K•• A••••••• F••• X•• S•• •••• L•••
buyout or unlabelledmanaged by K••••••• K••••• R•••••• • C•• 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
- $14.7M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 $14.7MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $14.7MForm ADV, as of Jun 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $18.3Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2018 to Jun 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,6101250,2019,61415,2020,6295784,2021,12488000,2022,18340331,2023,14088583,2024,14806320,2026,14709979peak gav: $18.3Mas of year: $2,026latest gav: $14.7Mreported years: 8last step change: -0.007age years at as of: 8drawdown from peak: 0.198first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 5, 2018 | Hedge Fund | $6.1M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $61,415 | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $6.3M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $12.5M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Private Equity Fund | $18.3M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $14.1M | 26 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $14.8M | 26 | $0 | 18% | adviserinfo.sec.gov | |
| 2026 | Jun 5, 2026 | Private Equity Fund | $14.7M | 25 | $0 | 80% | 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 29, 2018••• LockedFund first reported on Form ADV Fact Form ADV