DFX Intelligence
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H• R•••••••• P•••• P•••••••• L•••
Infrastructure fundmanaged by A•••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· United Kingdom
R••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $629,878
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $629,878Peak $344M
- Gross assets $629,878Reporting years 13
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
- $629,878Form ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $344Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jun 25, 2018 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,20184227,2018,15676561,2019,15676561,2020,13109970,2021,15120000,2022,6291671,2023,629878,2024,629878peak gav: $344Mas of year: $2,024latest gav: $629,878reported years: 13last step change: 0age years at as of: 6drawdown from peak: 0.998first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 19, 2012 | Private Equity Fund | $344M | 20 | $9.7M | 74% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $344M | 20 | $9.7M | 74% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $84.1M | 20 | $10.3M | 75% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $53.5M | 20 | $8.1M | 74% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $37.7M | 20 | $8.1M | 74% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $20.2M | 20 | $8.1M | 74% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | Private Equity Fund | $15.7M | 20 | $8.1M | 74% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Private Equity Fund | $15.7M | 20 | $8.1M | 74% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $13.1M | 20 | $8.1M | 74% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $15.1M | 20 | $8.1M | 74% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $6.3M | 20 | $8.1M | 74% | adviserinfo.sec.gov | |
| 2023 | Jul 16, 2023 | Private Equity Fund | $629,878 | 20 | $8.1M | 74% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $629,878 | 20 | $8.1M | 74% | 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
2 most recent
- Jun 29, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 4, 2012••• 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)