DFX Intelligence
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B• M••••• F••• I•••
buyout or unlabelledmanaged by B••••••• • G••••••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· Ireland
Organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.1B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $4.1BPeak $40B
- Gross assets $4.1BReporting years 11
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $4.1BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jul 21, 2014 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,15293760813,2018,7415814201,2019,5957994674,2020,3406226506,2021,4044803860,2022,40348956816,2023,4112439999,2024,4112439999peak gav: $40Bas of year: $2,024latest gav: $4.1Breported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.898first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 28, 2014 | Hedge Fund | $3.7B | 10 | $136,000 | 95% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Hedge Fund | $8.7B | 10 | $113,000 | 95% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Hedge Fund | $17B | 9 | $111,360 | 95% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Hedge Fund | $15B | 13 | $108,940 | 85% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Hedge Fund | $7.4B | 4 | $120,750 | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Hedge Fund | $6.0B | 4 | $114,745 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Hedge Fund | $3.4B | 5 | $109,725 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Hedge Fund | $4.0B | 4 | $122,355 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Hedge Fund | $40B | 5 | $113,720 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | Private Equity Fund | $4.1B | 4 | $108,645 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $4.1B | 4 | $108,645 | 100% | 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
- Jul 21, 2014••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)