DFX Intelligence
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D•••••• H••••• • C• I• L•••••• P••••••••• N••••• 4•
buyout or unlabelledmanaged by D•••••• H••••• • C• M••••••• L••••••MATUREADV Private Equity Fund· United Kingdom
Number 4 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.4M
- Investors
- 86
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 $5.4MPeak $483M
- Gross assets $5.4MReporting years 10
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
- $5.4MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $483Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 26, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,349512642,2015,213317452,2016,94806032,2017,67988570,2018,75260284,2019,5681215,2020,5395114,2021,5395114peak gav: $483Mas of year: 2021latest gav: $5.4Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.99first reported year: 2012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Private Equity Fund | $483M | 79 | $13.0M | 73% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $462M | 79 | $13.2M | 73% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Private Equity Fund | $350M | 79 | $13.8M | 73% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $213M | 85 | $12.1M | 70% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $94.8M | 85 | $10.9M | 70% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $68.0M | 86 | $10.5M | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $75.3M | 87 | $12.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $5.7M | 87 | $11.4M | 70% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $5.4M | 86 | $11.2M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $5.4M | 86 | $11.2M | 70% | 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
- Mar 26, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.