DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
I•••••••• S••••••••• F••• I• •• 1• L•••••• P•••••••••
buyout or unlabelledmanaged by I•••••••• P•••••• E••••• P•••••••MATUREADV P•••••• Equity Fund· Guernsey
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $273M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
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 $273MPeak $535M
- Gross assets $273MReporting 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
- $273MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $535Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Jul 29, 2016 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,248869000,2018,320355000,2019,320355000,2020,337921000,2021,534996000,2022,340514000,2023,272523729,2024,272523729peak gav: $535Mas of year: $2,024latest gav: $273Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.491first 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 | Jul 29, 2016 | P•••••• Equity Fund | $284M | 57 | $7.2M | 56% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | P•••••• Equity Fund | $249M | 57 | $6.2M | 56% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | P•••••• Equity Fund | $320M | 57 | $7.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | P•••••• Equity Fund | $320M | 57 | $7.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | P•••••• Equity Fund | $338M | 57 | $7.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $535M | 57 | $7.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $341M | 57 | $7.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | P•••••• Equity Fund | $273M | 57 | $7.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | P•••••• Equity Fund | $273M | 57 | $7.0M | 56% | 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
- Jul 29, 2016I•••••••• S••••••••• F••• I• •• 1• L•••••• P••••••••• first reported on Form ADV by I•••••••• P•••••• E••••• P••••••• (P•••••• Equity Fund), GAV $284,145,000Fund 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)