DFX Intelligence
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E•• V• ••••• L•••••• P•••••••••
buyout or unlabelledmanaged by E•• V• ••••••• P••••••• L•MATUREADV Private Equity Fund· United Kingdom
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $888M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 68
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 $888MReporting 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
- $888MForm ADV, as of Mar 11, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Feb 9, 2012 to Mar 11, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,527938000,2015,631133981,2016,544834973,2017,261998031,2018,261998031,2019,887639419,2020,887639419,2021,887639419peak gav: $1.2Bas of year: $2,021latest gav: $888Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.249first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 9, 2012 | Private Equity Fund | $1.2B | 69 | $25.9M | 54% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $786M | 69 | $26.4M | 54% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $528M | 68 | $26.4M | 54% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $631M | 68 | $26.4M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $545M | 67 | $26.4M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $262M | 67 | $15.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Apr 4, 2018 | Private Equity Fund | $262M | 67 | $15.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $888M | 68 | $15.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $888M | 68 | $15.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $888M | 68 | $15.0M | 29% | 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
- Feb 9, 2012••• 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)