DFX Intelligence
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A••• P••••••• I• L•
buyout or unlabelledmanaged by A••• P••••••• F••• M••••••••• P••• L•••MATUREADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $384M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 139
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
- Placement agents 3
- Gross assets $384MReporting years 6
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
- $384MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $384Mhighest year on the reporting tape
- Owners (ADV)
- 139
- Reported on ADV
- Jul 22, 2019 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,89500000,2020,129350000,2021,235938000,2022,384000000,2023,384000000,2024,384000000peak gav: $384Mas of year: $2,024latest gav: $384Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 22, 2019 | Private Equity Fund | $89.5M | 26 | $1 | 34% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $129M | 42 | $1 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $236M | 61 | $1 | 57% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $384M | 138 | $1 | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $384M | 139 | $1 | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $384M | 139 | $1 | 65% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- J••• W••• placement agent since Jan 1, 2019 Fact
- S••••••• R•••• C•••••• L••• placement agent since Jan 1, 2019 Fact
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 22, 2019••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)