DFX Intelligence
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P•• F•••• C••••••••• L•
Co-investment vehiclemanaged by P•••••••• E••••• P••••••• A••••••• L••MATUREADV Private Equity Fund· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $103
- Vintage
- 2014
- Investors
- 10
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $103Peak $123M
- Placement agents 2
- Gross assets $103Reporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: Form D first sale
- 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
- May 23, 2014
- Reported gross assets
- $103Form ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 21, 2015 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,117586016,2019,122960980,2020,43174004,2021,103,2022,103,2023,103,2024,103,2026,103peak gav: $123Mas of year: $2,026latest gav: 103reported years: 11last step change: 0age years at as of: 11drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 21, 2015 | Private Equity Fund | $115M | 9 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $88.8M | 11 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $87.3M | 9 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $118M | 9 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $123M | 9 | $1.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $43.2M | 8 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $103 | 9 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $103 | 8 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $103 | 8 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Oct 15, 2024 | Private Equity Fund | $103 | 8 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $103 | 10 | $1.0M | 29% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- A••••••• L•• placement agent since Jan 1, 2015 Fact
- A••••••• L•• placement agent Fact
- D•••• P•••• Director
- A••• S•••••• Director
- F•••• G••••• G••• C•••• Promoter
- P•• F•••• G••• L• Promoter
- D••••• I••••••• Director
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
2 most recent
Not yet on record: target.