DFX Intelligence
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P•••••• E••••••• E••••• I• L•
buyout or unlabelledmanaged by P•••••• C•••••• 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
- $125M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
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 $125MPeak $793M
- LPs 2
- Gross assets $125MReporting 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
- $125MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $793Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 29, 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: 2017,411768651,2018,375665244,2019,225960093,2020,148546358,2021,186747425,2022,118441609,2023,121313224,2024,124500713peak gav: $793Mas of year: $2,024latest gav: $125Mreported years: 13last step change: 0.026age years at as of: 12drawdown from peak: 0.843first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $793M | 60 | $13.0M | 37% | adviserinfo.sec.gov | |
| 2013 | Apr 3, 2013 | Private Equity Fund | $748M | 60 | $13.0M | 36% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $615M | 61 | $13.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $465M | 62 | $13.0M | 31% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $465M | 66 | $13.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $412M | 66 | $13.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $376M | 66 | $13.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $226M | 66 | $13.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $149M | 66 | $13.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $187M | 67 | $13.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $118M | 65 | $13.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $121M | 61 | $13.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $125M | 61 | $13.0M | 45% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $132M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 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)