DFX Intelligence
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S••••• C•••••• G••••• F••• L••••••
Growth fundmanaged by S••••• C•••••• I••••••••• M••••••• L••••••MATUREADV Private Equity Fund· Mauritius
Growth, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $149M
- Vintage
- 2019
- Sold to date
- $149M of $149M
- Investors
- 24
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 7
- Gross assets $149MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $149Mwhat may be sold, not what was raised
- Form D sold
- $149Mas of the filing of Mar 30, 2022, 24 investors
- First sale
- Feb 6, 2019
- Reported gross assets
- $149MForm ADV, as of Mar 6, 2026; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Apr 1, 2019 to Mar 6, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,134480000,2020,148080000,2021,148580000,2022,148580100,2023,148580100,2024,148580100,2026,148580100peak gav: $149Mas of year: $2,026latest gav: $149Mreported years: 7last step change: 0age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 5, 2019 | Private Equity Fund | $134M | 20 | $70,000 | 95% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $148M | 21 | $70,000 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $149M | 23 | $70,000 | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $149M | 24 | $70,000 | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 10, 2023 | Private Equity Fund | $149M | 24 | $70,000 | 95% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $149M | 24 | $70,000 | 95% | adviserinfo.sec.gov | |
| 2026 | Mar 6, 2026 | Private Equity Fund | $149M | 24 | $70,000 | 95% | reports.adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 4 principals
- C•••••• S••••••••• I•• placement agent since Jan 1, 2021 Fact
- L••••••••• F••••• O••••• A• placement agent since Jan 1, 2021 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2020 Fact
- M•••••• P•••••• E••••• A••••••• A••• L•••••• placement agent since Jan 1, 2020 Fact
- M••••• I••••••••• M••••••••• L•• placement agent since Jan 1, 2020 Fact
- H••••••• L•••• E•••• L•• placement agent since Jan 1, 2019 Fact
- S••• E••••••••• P•• L•••••• placement agent since Jan 1, 2019 Fact
- T••••••••• V••••••••• Director
- S•••••• N•••••••• M•••••• M•••• Director/Promoter
- K••••• V••••••••• Director
- D••••••• K•••• C••••• 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
4 most recent
Not yet on record: target.