DFX Intelligence
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N•••• H•••• I•••• I••••••••• P••••••• L•••
Infrastructure fundmanaged by M••••• S•••••• I••••••••• I•••MATUREADV Private Equity Fund· Cayman Islands
I•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $123M
- Vintage
- 2019
- 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
- Gross assets $123MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $123MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2019 to Nov 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,103118027,2020,100746805,2021,99843144,2022,107681603,2023,114527795,2024,122762902peak gav: $123Mas of year: $2,024latest gav: $123Mreported years: 6last step change: 0.072age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $103M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $101M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 4, 2021 | Private Equity Fund | $99.8M | 9 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $108M | 9 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $115M | 9 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $123M | 9 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $64.2M | 9 | $5.0M | 27% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- M••••• S•••••• I•••• I••••••••• G• L• Promoter
- A••••• M••••••• Executive Officer
- J•••• W•••••• Executive Officer/Director
- A•••• A•••• Executive Officer
- J•••• P••••••• Executive Officer/Director
- J••• V•••• Executive Officer/Director
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
3 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2019••• 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)