DFX Intelligence
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I•••••• V•••••• P••••••• V••• ••••••••• L•••
Co-investment vehiclemanaged by I•••••• V•••••• P•••••••MATUREADV Private Equity Fund· Cayman Islands
Co-Investors, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $65.0M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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
- Latest $65.0MPeak $96.3M
- Gross assets $65.0MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $65.0MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $96.3Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 18, 2014 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Investors
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,77011035,2018,81039379,2019,96347188,2020,66093301,2021,74804724,2022,71022212,2023,63660521,2024,65017566peak gav: $96.3Mas of year: $2,024latest gav: $65.0Mreported years: 11last step change: 0.021age years at as of: 10drawdown from peak: 0.325first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 13, 2014 | Private Equity Fund | $56.4M | 39 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $62.6M | 38 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $74.8M | 38 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $77.0M | 38 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $81.0M | 38 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $96.3M | 38 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $66.1M | 39 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $74.8M | 39 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $71.0M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $63.7M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $65.0M | 41 | $500,000 | 3% | 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 18, 2014••• 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)