DFX Intelligence
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P•• E••••••• D••••••••• F••• 2•
Special situations fundmanaged by S••••• G•••• R••• S••••••• L••••••MATUREADV Private Equity Fund· Ireland
D•••••••••, number 2 in the main family, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $28.8MPeak $55.9M
- Gross assets $28.8MReporting years 6
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
- $28.8MForm ADV, as of Mar 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $55.9Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Nov 30, 2015 to Mar 24, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,54685948,2016,55874964,2017,27561983,2018,30563603,2019,28842183,2020,28842183peak gav: $55.9Mas of year: $2,020latest gav: $28.8Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.484first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 30, 2015 | Other Private Fund | $54.7M | 13 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Hedge Fund | $55.9M | 13 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $27.6M | 13 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | Hedge Fund | $30.6M | 13 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $28.8M | 13 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $28.8M | 13 | $100,000 | 29% | 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
- Nov 30, 2015••• 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)