DFX Intelligence
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C•• E••••••• E••••• P••••••• V• •• L•••
Buyout fundmanaged by C•• C•••••• P••••••• A••••••• C•••••• L••••••MATUREADV Private Equity Fund· Cayman Islands
Equity Partners, number 5 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
- $6.6M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $6.6MPeak $295M
- Gross assets $6.6MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $6.6MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $295Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2015 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,240900000,2018,141800000,2019,136300000,2020,43600000,2021,21700000,2022,21900000,2023,6600000,2024,6600000peak gav: $295Mas of year: $2,024latest gav: $6.6Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.978first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 2, 2015 | Private Equity Fund | $295M | 3 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $189M | 3 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $241M | 3 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $142M | 3 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $136M | 3 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $43.6M | 3 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $21.7M | 3 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $21.9M | 3 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.6M | 3 | $20.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $6.6M | 3 | $20.0M | 100% | 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 30, 2015C•• E••••••• E••••• P••••••• V• •• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $295,090,000Fund 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)