DFX Intelligence
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G•• • S••••• C••••••••• L•••
Co-investment vehiclemanaged by G•••• P•••• P•••••••• 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
- $2.2M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.2MPeak $88.7M
- Gross assets $2.2MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $2.2MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $88.7Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2015 to Oct 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,53452000,2018,45122863,2019,47101062,2020,52055263,2021,88672040,2022,7270129,2023,2218977,2024,2248169peak gav: $88.7Mas of year: $2,024latest gav: $2.2Mreported years: 10last step change: 0.013age years at as of: 9drawdown from peak: 0.975first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 14, 2015 | Private Equity Fund | $46.3M | 18 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $57.3M | 18 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $53.5M | 19 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $45.1M | 19 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Private Equity Fund | $47.1M | 19 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $52.1M | 19 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $88.7M | 19 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $7.3M | 19 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.2M | 19 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $2.2M | 19 | $250,000 | 1% | 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 30, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)