DFX Intelligence
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L••••••• I••••••••• H••••••••• O••••••••• L•
buyout or unlabelledmanaged by L••••••• I••••••••• G••••• L•••MATUREADV Private Equity Fund· Mauritius
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $645M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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
- Placement agents 1
- Gross assets $645MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $645MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $648Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 29, 2017 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,21939658,2018,188675406,2019,121241135,2020,180295827,2021,206872444,2022,532897058,2023,647877782,2024,644790011peak gav: $648Mas of year: $2,024latest gav: $645Mreported years: 8last step change: -0.005age years at as of: 7drawdown from peak: 0.005first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $21.9M | 5 | $0 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $189M | 14 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $121M | 37 | $500,000 | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $180M | 54 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Private Equity Fund | $207M | 54 | $500,000 | 53% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $533M | 53 | $500,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $648M | 53 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $645M | 53 | $500,000 | 49% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• C•••••• L•• placement agent since Jan 1, 2018 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
0 most recent
No dated event recorded for this fund yet.