DFX Intelligence
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E•• E•••••••• C•••••• I• ••••• L•••••• P•••••••••
Growth fundmanaged by E•• E•••••••• C•••••• I• ••••••• P••••••• L•MATUREADV Private Equity Fund· United Kingdom
E••••••••, number 2 in the expansion family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $348,966
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $348,966Peak $1.5M
- Gross assets $348,966Reporting years 10
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
- $348,966Form ADV, as of Mar 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 9, 2012 to Mar 15, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- E••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,1493133,2015,1091973,2016,979782,2017,635287,2018,635287,2019,348966,2020,348966,2021,348966peak gav: $1.5Mas of year: $2,021latest gav: $348,966reported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.766first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 9, 2012 | Private Equity Fund | $1.2M | 3 | $12.9M | 50% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $980,117 | 3 | $13.2M | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $1.5M | 3 | $13.2M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.1M | 3 | $13.2M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $979,782 | 3 | $13.2M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $635,287 | 3 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $635,287 | 3 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $348,966 | 3 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $348,966 | 3 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $348,966 | 3 | $10.0M | 50% | 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
- Feb 9, 2012••• LockedFund 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)