DFX Intelligence
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C••••••••• H• E••••• P••••••• F••• V• U•••
Buyout fundmanaged by H• E••••• P••••••• F••• M••••••••• B•••MATUREADV Venture Capital Fund· Netherlands
Equity Partners, number 5 in the main family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $386M
- Investors
- 20
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $386MReporting years 10
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $386MForm ADV, as of Mar 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $386Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jul 14, 2016 to Mar 2, 2026
- 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: 2018,268000000,2019,102083664,2020,108626766,2021,257714018,2022,257714018,2023,257714018,2024,386282309,2026,386282309peak gav: $386Mas of year: $2,026latest gav: $386Mreported years: 10last step change: 0age years at as of: 10drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 14, 2016 | Private Equity Fund | $268M | 20 | $13.4M | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $268M | 20 | $13.4M | 59% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $268M | 20 | $13.4M | 59% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | Venture Capital Fund | $102M | 20 | $13.4M | 59% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Venture Capital Fund | $109M | 20 | $13.4M | 59% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | Venture Capital Fund | $258M | 20 | $13.4M | 59% | adviserinfo.sec.gov | |
| 2022 | Jul 12, 2022 | Venture Capital Fund | $258M | 20 | $13.4M | 59% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $258M | 20 | $13.4M | 59% | adviserinfo.sec.gov | |
| 2024 | Jun 10, 2024 | Venture Capital Fund | $386M | 20 | $13.4M | 59% | adviserinfo.sec.gov | |
| 2026 | Mar 2, 2026 | Venture Capital Fund | $386M | 20 | $13.4M | 59% | reports.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 14, 2016••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.