DFX Intelligence
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H••••• H••••• I•••••••• ••••••• I• L•••
Feeder or parallelmanaged by W••••••••• A••••••••• I•••••••••MATUREADV Private Equity Fund· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $57.3M
- Vintage
- 2017
- Investors
- 17
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $57.3MPeak $130M
- Placement agents 4
- Gross assets $57.3MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- Apr 18, 2017
- Reported gross assets
- $57.3MForm ADV, as of Jul 9, 2026; not fund size, not dry powder
- Peak reported gross assets
- $130Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2017 to Jul 9, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,55133511,2019,124803844,2020,115796729,2021,109445302,2022,130413854,2023,72593378,2024,55278418,2026,57267926peak gav: $130Mas of year: $2,026latest gav: $57.3Mreported years: 9last step change: 0.036age years at as of: 9drawdown from peak: 0.561first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 3, 2018 | Private Equity Fund | $55.1M | 14 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $125M | 13 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $116M | 13 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $109M | 14 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $130M | 14 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $72.6M | 14 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $55.3M | 15 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 9, 2026 | Private Equity Fund | $57.3M | 17 | $1.0M | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 3 principals
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2019 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2017 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2017 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent Fact
- W••••••••• A••••••••• I••••••••• Executive Officer/Promoter
- W••••••••• M••••••••• C•••••• L•• Executive Officer/Promoter
- W••••••••• M••••••••• I••••••••• I••• Executive Officer
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
2 most recent
Not yet on record: target.