DFX Intelligence
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B•• W••• M••••• F•••• L•
buyout or unlabelledmanaged by B•• W••• C•••••• 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
- $320M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- 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
- Gross assets $320MReporting years 6
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
- $320MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $354Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Oct 4, 2019 to Mar 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,323700000,2021,324679511,2022,353949142,2023,305943194,2024,320035794peak gav: $354Mas of year: $2,024latest gav: $320Mreported years: 6last step change: 0.046age years at as of: 5drawdown from peak: 0.096first 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 | Oct 4, 2019 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $324M | 15 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $325M | 15 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $354M | 16 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $306M | 16 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $320M | 16 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $343M | 16 | $10.0M | 7% | 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
- Oct 4, 2019••• 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)