DFX Intelligence
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V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S••••••
Fund of fundsmanaged by J••• M••••• P•••••• I••••••••• I•••MATUREADV Private Equity Fund· Luxembourg
ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $664M
- Vintage
- 2018
- Investors
- 410
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 20
- Gross assets $664MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- Apr 18, 2018
- Reported gross assets
- $664MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $685Mhighest year on the reporting tape
- Owners (ADV)
- 410
- Reported on ADV
- Mar 29, 2019 to Jun 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,21194021,2020,567871342,2021,562465213,2022,666458794,2023,659533866,2024,685021034,2026,664325311peak gav: $685Mas of year: $2,026latest gav: $664Mreported years: 7last step change: -0.03age years at as of: 7drawdown from peak: 0.03first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 18, 2019 | Private Equity Fund | $21.2M | 675 | $250,000 | 15% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $568M | 832 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $562M | 411 | $250,000 | 85% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $666M | 417 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $660M | 410 | $250,000 | 95% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Private Equity Fund | $685M | 409 | $250,000 | 98% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | Private Equity Fund | $664M | 410 | $250,000 | 96% | reports.adviserinfo.sec.gov |
Placement agents and principals
20 placement agents, 7 principals
- J••• M••••• B••• S•• M•••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• L••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• F•••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• S•••••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S•• M••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• S• placement agent since Jan 1, 2022 Fact
- J••• M••••• S•• L••••••••• B••••• placement agent since Jan 1, 2022 Fact
- J••• M••••• C•••• B•••• N••• P•••• placement agent since Jan 1, 2022 Fact
- J••• M••••• B••• L••••••••• S•••• M••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• M•••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• L••••• B••••• placement agent since Jan 1, 2020 Fact
- J••• M••••• B••• L••••••••• S•••• F•••••••• B••••• placement agent since Jan 1, 2020 Fact
- J••••••• C•••• B•••• N••• • P•••• B••••• placement agent since Jan 1, 2019 Fact
- J••• M••••• ••••••• S• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 Fact
- J••••••• C•••• B•••• N••• • S•••••••• B••••• placement agent since Jan 1, 2019 Fact
- J••••••• C•••• B•••• N••• • L••••••••• B••••• placement agent since Jan 1, 2019 Fact
- J••••••• C•••• B••• N••• • H••• K••• B••••• placement agent since Jan 1, 2019 Fact
- J••• M••••• S••••••••• L•• placement agent Fact
- T•••••• C•••••• Executive Officer
- S•••• A••••• Executive Officer
- D•• I••••••••• M••••••••• S••••••• ••••••• L•••••• Executive Officer
- J••• M••••• P•••••• I••••••••• I••• Executive Officer
- V•••••• 2••• G• S•• r••• Executive Officer
- D••••• G••••• Executive Officer
- C•••••••• C•••••• 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
3 most recent
Not yet on record: target.