DFX Intelligence
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Q• P• F••• S•• S••••••••• • Q• G•• I•• • F••• o• F•••• C•••••••••
Fund of fundsmanaged by Q••••••• C•••••• P••••••• M••••••••• L••MATUREADV Private Equity Fund· Luxembourg
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.7M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Gross assets $51.7MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $51.7MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $52.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2020 to Jul 24, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,41497478,2021,44114090,2022,52519052,2023,50452746,2024,51656567peak gav: $52.5Mas of year: $2,024latest gav: $51.7Mreported years: 5last step change: 0.024age years at as of: 4drawdown from peak: 0.016first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 24, 2020 | Private Equity Fund | $41.5M | 12 | $0 | 92% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $44.1M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $52.5M | 15 | $0 | 72% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $50.5M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $51.7M | 5 | $0 | 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, 2020Q• P• F••• S•• S••••••••• • Q• G•• I•• • F••• o• F•••• C••••••••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $41,497,478Fund 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)