DFX Intelligence
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G••••• R••• C•••••• F••• L••••
buyout or unlabelledmanaged by C••• A•••• I••••••••• M••••••••• ••••• 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
- $173M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $173MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $173MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jan 24, 2018 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,150000000,2019,150000000,2020,134000000,2021,123512573,2022,125514182,2023,167616454,2024,172667341peak gav: $173Mas of year: $2,024latest gav: $173Mreported years: 7last step change: 0.03age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 23, 2018 | Private Equity Fund | $150M | 4 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Private Equity Fund | $150M | 4 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $134M | 6 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $124M | 8 | $2.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $126M | 8 | $2.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | Private Equity Fund | $168M | 9 | $2.0M | 91% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $173M | 9 | $2.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•• H•• I••••••••• 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
1 most recent
- Jan 24, 2018••• 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)