DFX Intelligence
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S•••••••• P••••••• D••••• E••••• ••• L•••
buyout or unlabelledmanaged by S•••••••• P••••••• F••• S•••••••• 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
- $53.9M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $53.9MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $53.9MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $61.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,52598713,2020,54879603,2021,61483588,2022,47142643,2023,50826919,2024,53930851peak gav: $61.5Mas of year: $2,024latest gav: $53.9Mreported years: 7last step change: 0.061age years at as of: 6drawdown from peak: 0.123first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 11, 2018 | Private Equity Fund | $0 | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Private Equity Fund | $52.6M | 1 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $54.9M | 1 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Jul 29, 2021 | Private Equity Fund | $61.5M | 1 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $47.1M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $50.8M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $53.9M | 2 | $50.0M | 99% | 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 29, 2018S•••••••• P••••••• D••••• E••••• ••• L••• first reported on Form ADV by S•••••••• P••••••• F••• S•••••••• A••••••• L••• (Private Equity Fund)Fund 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)