DFX Intelligence
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I••••••••• C•••••• 2••••• L•
buyout or unlabelledmanaged by I••••••••• C•••••• M••••••••• P•• L••••••MATUREADV Private Equity Fund· United Kingdom
Number 4 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.3M
- Vintage
- 2003
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $28.3MPeak $56.1M
- Gross assets $28.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2003basis: year in the fund name
- 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
- $28.3MForm ADV, as of Dec 6, 2017; not fund size, not dry powder
- Peak reported gross assets
- $56.1Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2012 to Dec 6, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,56136434,2013,56136434,2014,31465203,2015,28342075,2016,28342075,2017,28342075peak gav: $56.1Mas of year: $2,017latest gav: $28.3Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.495first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $56.1M | 25 | $5.3M | 91% | adviserinfo.sec.gov | |
| 2013 | Feb 6, 2013 | Private Equity Fund | $56.1M | 25 | $5.3M | 91% | adviserinfo.sec.gov | |
| 2014 | Nov 10, 2014 | Private Equity Fund | $31.5M | 25 | $5.3M | 90% | adviserinfo.sec.gov | |
| 2015 | Oct 20, 2015 | Private Equity Fund | $28.3M | 25 | $5.3M | 90% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $28.3M | 25 | $5.3M | 90% | adviserinfo.sec.gov | |
| 2017 | Dec 6, 2017 | Private Equity Fund | $28.3M | 25 | $5.3M | 90% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 29, 2012••• 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)