DFX Intelligence
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B••••••••• E••••• I• •• L•
buyout or unlabelledmanaged by B••••••••• A••••••• L••••••MATUREADV Private Equity Fund· United Kingdom
Number 4 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
- $154M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
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
- Latest $154MPeak $766M
- Gross assets $154MReporting years 13
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
- $154MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $766Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 27, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,452029909,2018,448690090,2019,459322755,2020,177719267,2021,163600716,2022,155081530,2023,151365439,2024,153663634peak gav: $766Mas of year: $2,024latest gav: $154Mreported years: 13last step change: 0.015age years at as of: 12drawdown from peak: 0.799first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $491M | 37 | $0 | 90% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $623M | 37 | $0 | 90% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $766M | 41 | $0 | 90% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $628M | 41 | $0 | 90% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $628M | 41 | $0 | 90% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $452M | 42 | $0 | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $449M | 43 | $0 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $459M | 43 | $0 | 90% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $178M | 43 | $0 | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $164M | 42 | $0 | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $155M | 27 | $0 | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $151M | 43 | $0 | 90% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $154M | 43 | $0 | 90% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $73.2M | 42 | $0 | 89% | 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
- Mar 27, 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)