DFX Intelligence
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A•••••• D••••••••• P••••••• I•• L•••
buyout or unlabelledmanaged by D••••••••• P••••••• I••••••••• L••MATUREADV Private Equity Fund· Guernsey
Number 3 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $676M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 2
- Gross assets $676MReporting 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
- $676MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $676Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Jun 28, 2019 to Jul 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,337850000,2020,346942384,2021,621004322,2022,646193282,2023,676395325,2024,676395325peak gav: $676Mas of year: $2,024latest gav: $676Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0first 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 | Aug 1, 2019 | Private Equity Fund | $338M | 17 | $0 | 83% | adviserinfo.sec.gov | |
| 2020 | Jun 28, 2020 | Private Equity Fund | $347M | 20 | $0 | 77% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $621M | 60 | $0 | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $646M | 60 | $0 | 75% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $676M | 60 | $0 | 75% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $676M | 60 | $0 | 75% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2021 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2019 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
- Jun 28, 2019••• 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)