DFX Intelligence
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A•• I• H•••••• 4• L•••
buyout or unlabelledmanaged by D••••••••• P••••••• I••••••••• L••MATUREADV Private Equity Fund· Guernsey
Number 4 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40,300
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $40,300Peak $136M
- Gross assets $40,300Reporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $40,300Form ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Oct 25, 2016 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,98490488,2018,135812509,2019,117254522,2020,1557037,2021,124813,2022,93795,2023,40300,2024,40300peak gav: $136Mas of year: $2,024latest gav: $40,300reported years: 9last step change: 0age years at as of: 8drawdown from peak: 1first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 6, 2016 | Private Equity Fund | $105M | 6 | $0 | 68% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | Private Equity Fund | $98.5M | 6 | $0 | 68% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $136M | 6 | $0 | 68% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $117M | 6 | $0 | 68% | adviserinfo.sec.gov | |
| 2020 | Jun 28, 2020 | Private Equity Fund | $1.6M | 6 | $0 | 68% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $124,813 | 6 | $0 | 68% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $93,795 | 6 | $0 | 68% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $40,300 | 6 | $0 | 68% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $40,300 | 6 | $0 | 68% | 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
- Oct 25, 2016A•• I• H•••••• 4• L••• first reported on Form ADV by D••••••••• P••••••• I••••••••• L•• (Private Equity Fund), GAV $105,139,254Fund 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)