DFX Intelligence
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A••••• V•• S••
buyout or unlabelledmanaged by A••••• A•••• M••••••••• S•••MATUREADV Private Equity Fund· Luxembourg
Number 6 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 132
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
- Latest $1.4BPeak $3.1B
- Placement agents 1
- Gross assets $1.4BReporting years 8
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
- $1.4BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.1Bhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Mar 24, 2017 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,409682437,2018,962890391,2019,1568134924,2020,3074745800,2021,2405601414,2022,2856766726,2023,1368075564,2024,1373837977peak gav: $3.1Bas of year: $2,024latest gav: $1.4Breported years: 8last step change: 0.004age years at as of: 7drawdown from peak: 0.553first 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 24, 2017 | Private Equity Fund | $410M | 124 | $10.9M | 64% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $963M | 124 | $12.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.6B | 124 | $11.4M | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $3.1B | 135 | $11.2M | 70% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $2.4B | 127 | $12.3M | 70% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $2.9B | 127 | $11.4M | 70% | adviserinfo.sec.gov | |
| 2023 | Apr 21, 2023 | Private Equity Fund | $1.4B | 132 | $10.7M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $1.4B | 132 | $11.1M | 71% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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
1 most recent
- Mar 24, 2017••• 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)