DFX Intelligence
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E•••••• I•• F••• L•
buyout or unlabelledmanaged by E•••••• I•• C•••••• L••••••MATUREADV Venture Capital Fund· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $105M
- Vintage
- 2016
- Sold to date
- $1.5M of $60.0M
- Investors
- 3
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $105MPeak $168M
- Gross assets $105MReporting years 6
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $60.0Mwhat may be sold, not what was raised
- Form D sold
- $1.5Mas of the filing of Aug 30, 2021, 3 investors
- First sale
- Dec 13, 2016
- Reported gross assets
- $105MForm ADV, as of Mar 5, 2026; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Oct 22, 2020 to Mar 5, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,54900000,2021,66000000,2022,168000000,2023,124800000,2024,105244186,2026,105244186peak gav: $168Mas of year: 2026latest gav: $105Mreported years: 6last step change: 0age years at as of: 6drawdown from peak: 0.37first reported year: 2020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 22, 2020 | Private Equity Fund | $54.9M | 20 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $66.0M | 16 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $168M | 15 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $125M | 15 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $105M | 15 | $500,000 | 98% | adviserinfo.sec.gov | |
| 2026 | Mar 5, 2026 | Venture Capital Fund | $105M | 15 | $500,000 | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- N••• W••• Director
- A•••••••• F••• Y•• Z•• Director
- S••• e•••••• I•• C•••••• L•••••• 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
4 most recent
Not yet on record: target.