DFX Intelligence
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S•••••• G••••• P•••••• E••••• M•••••• F••• 1• L•••
Fund of fundsmanaged by S•••••• A•••• M••••••••• C••••••• L•••MATUREADV P•••••• Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $185M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 1
- Gross assets $185MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $185MForm ADV, as of Mar 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $249Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2016 to Mar 6, 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: 2017,63036517,2018,128398199,2019,157223687,2020,185832875,2021,198993662,2022,205914903,2023,182190990,2024,185040320peak gav: $249Mas of year: $2,024latest gav: $185Mreported years: 9last step change: 0.016age years at as of: 8drawdown from peak: 0.257first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 27, 2016 | P•••••• Equity Fund | $249M | 2 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2017 | Nov 16, 2017 | P•••••• Equity Fund | $63.0M | 3 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2018 | May 3, 2018 | P•••••• Equity Fund | $128M | 3 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | P•••••• Equity Fund | $157M | 3 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | P•••••• Equity Fund | $186M | 3 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | P•••••• Equity Fund | $199M | 3 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | P•••••• Equity Fund | $206M | 3 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | P•••••• Equity Fund | $182M | 3 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Mar 6, 2024 | P•••••• Equity Fund | $185M | 3 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2026 | Apr 20, 2026 | P•••••• Equity Fund | $131M | 3 | $5.0M | 80% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• S••••••••• placement agent since Jan 1, 2016 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, 2016••• 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)