DFX Intelligence
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C•••• C•• P•••• I••••••••• F••• L•••
buyout or unlabelledmanaged by L••••••• C•••••• P••••••• H••••••• 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
- $340M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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
- Placement agents 1
- Gross assets $340MReporting 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
- $340MForm ADV, as of Jun 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $458Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 24, 2017 to Jun 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,339405000,2016,340405000,2017,340405000,2018,370832466,2019,370832466,2020,446831158,2021,456190398,2022,458132521peak gav: $458Mas of year: $2,022latest gav: $458Mreported years: 10last step change: 0.004age years at as of: 5drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 25, 2013 | Private Equity Fund | $86.0M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 27, 2014 | Private Equity Fund | $222M | 16 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 18, 2015 | Private Equity Fund | $339M | 26 | $2.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $340M | 27 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $340M | 27 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $371M | 34 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $371M | 34 | $10.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $447M | 159 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Apr 6, 2021 | Private Equity Fund | $456M | 46 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $458M | 46 | $10.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2013 Fact
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
4 most recent
- Mar 29, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2021••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 26, 2020••• LockedFund 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)
- Mar 25, 2013••• LockedFund 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)