DFX Intelligence
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T••••••••• S•••••• S••••••••• I•••• L•••
Special situations fundmanaged by T••••••••• C•••••• P•••••••• L••MATUREADV Private Equity Fund· Cayman Islands
S•••••• S•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $76.8M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Gross assets $76.8MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $76.8MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $79.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2016 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,76000000,2018,78000000,2019,70000000,2020,75884321,2021,58868000,2022,75018000,2023,79456847,2024,76819287peak gav: $79.5Mas of year: $2,024latest gav: $76.8Mreported years: 9last step change: -0.033age years at as of: 8drawdown from peak: 0.033first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 20, 2016 | Private Equity Fund | $74.0M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $76.0M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $78.0M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $70.0M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $75.9M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $58.9M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $75.0M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $79.5M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $76.8M | 6 | $1.0M | 100% | 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
- Mar 30, 2016T••••••••• S•••••• S••••••••• I•••• L••• first reported on Form ADV by T••••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $74,000,000Fund 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)