DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
M••••• S••••• C•••• O••••••••• F••• I• L•
buyout or unlabelledmanaged by M••••• S••••• C•••• O••••••••• M•••••• 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
- $24.5M
- Investors
- 16
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
- Latest $24.5MPeak $35.3M
- Gross assets $24.5MReporting 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
- $24.5MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $35.3Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jun 21, 2017 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,29248416,2018,35206298,2019,35275863,2020,24461853,2021,24461853peak gav: $35.3Mas of year: $2,021latest gav: $24.5Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.307first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 21, 2017 | Hedge Fund | $29.2M | 17 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $35.2M | 17 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $35.3M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $24.5M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $24.5M | 16 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- M••••• A•••• M••••••••• L• Executive Officer
- M••••• S••••• C•••• H••••••• L•• Executive Officer
- M••••• S••••• C•••• O••••••••• M••••••••• L• Promoter
- M••••• S••••• C•••• G•••••• P•••••• L•• Executive Officer
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 21, 2017••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.