DFX Intelligence
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S•••••••• S••••• F•••• L•••
buyout or unlabelledmanaged by S•••••••• C•••••• A••••••• L••MATUREADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Placement agents 4
- Gross assets $70.0MReporting years 5
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
- $70.0MForm ADV, as of Oct 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $70.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2020 to Oct 16, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,51332252,2021,61132000,2022,65822500,2023,69951400,2024,70031511peak gav: $70.0Mas of year: $2,024latest gav: $70.0Mreported years: 5last step change: 0.001age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $51.3M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $61.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $65.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $70.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 16, 2024 | Private Equity Fund | $70.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $68.1M | 2 | $5.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 10 principals
- C•••••• F•••••••• G••••• L•• placement agent since Jan 1, 2023 Fact
- B••••• R••• C••••••••• P••• L••• placement agent since Jan 1, 2021 Fact
- C•••••• S••••••••• I•• placement agent since Jan 1, 2020 Fact
- O•••••••• C•••••• L•• placement agent since Jan 1, 2020 Fact
- A••• W•••• Executive Officer/Director
- G•••• L••••••• Executive Officer/Director
- S•••••••• C•••••• S••••• L•••••• Promoter
- S•••••••• C•••••• A••••••• L•• Promoter
- G•••• L••••••• Executive Officer
- M••••••• K••••• Executive Officer
- S•••••••• C•••••• M••••••••• Executive Officer
- S•••••••• C•••••• S••••• L•••••• Executive Officer
- G•••• L••••••• Executive Officer
- M••••••• K•••••• Executive Officer
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
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 13, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Nov 13, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020••• 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)