DFX Intelligence
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E•••• C••••••••• L•
Co-investment vehiclemanaged by B••••• P•••••• E••••• A••• G•••• L••••••MATUREADV P•••••• 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
- $92.6M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $92.6MPeak $195M
- Gross assets $92.6MReporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $92.6MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2017 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,108201649,2018,119443673,2019,156769319,2020,142326085,2021,194880202,2022,92615375,2023,92615375peak gav: $195Mas of year: $2,023latest gav: $92.6Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.525first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $108M | 5 | $0 | 85% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $119M | 5 | $7.0M | 85% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | P•••••• Equity Fund | $157M | 5 | $7.0M | 85% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | P•••••• Equity Fund | $142M | 5 | $7.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $195M | 5 | $7.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | P•••••• Equity Fund | $92.6M | 5 | $7.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $92.6M | 5 | $7.0M | 85% | 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, 2017••• 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)