DFX Intelligence
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Q• P• D• • F•• C•••••••••
Fund of fundsmanaged by Q••••••• C•••••• P••••••• M••••••••• L••MATUREADV Private Equity Fund· Luxembourg
ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $176M
- 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
- Placement agents 2
- Gross assets $176MReporting years 8
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
- $176MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $176Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2017 to Jul 24, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,57820404,2018,79204536,2019,101095257,2020,115579843,2021,123705197,2022,163353799,2023,166649204,2024,176090069peak gav: $176Mas of year: $2,024latest gav: $176Mreported years: 8last step change: 0.057age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $57.8M | 5 | $0 | 86% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $79.2M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $101M | 28 | $0 | 86% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $116M | 24 | $0 | 88% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $124M | 24 | $0 | 88% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $163M | 27 | $0 | 77% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $167M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $176M | 5 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• Q••••••• S••• placement agent since Jan 1, 2019 Fact
- Q••••••• ••••••••• L••• placement agent since Jan 1, 2019 Fact
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 31, 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)