DFX Intelligence
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K••• E••••• P••••••• I• ••• L•
buyout or unlabelledmanaged by A•••••• C•••••• M••••••••• I• L•••MATUREADV Private Equity Fund· Canada
Number 4 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $409M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 1
- Gross assets $409MReporting 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
- $409MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $438Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 21, 2018 to Mar 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,279408811,2018,351156239,2019,310262703,2020,322793256,2021,318354348,2022,438458300,2023,407141512,2024,409404694peak gav: $438Mas of year: $2,024latest gav: $409Mreported years: 10last step change: 0.006age years at as of: 6drawdown from peak: 0.066first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 24, 2015 | Private Equity Fund | $271M | 8 | $861,995 | 49% | adviserinfo.sec.gov | |
| 2016 | Mar 7, 2016 | Private Equity Fund | $236M | 17 | $722,543 | 49% | adviserinfo.sec.gov | |
| 2017 | Mar 6, 2017 | Private Equity Fund | $279M | 18 | $744,768 | 51% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $351M | 18 | $795,482 | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $310M | 18 | $733,299 | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 6, 2020 | Private Equity Fund | $323M | 18 | $769,823 | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 5, 2021 | Private Equity Fund | $318M | 18 | $785,855 | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $438M | 18 | $791,327 | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 9, 2023 | Private Equity Fund | $407M | 18 | $737,790 | 51% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Private Equity Fund | $409M | 18 | $755,116 | 51% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2015 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
2 most recent
- Mar 21, 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)
- Mar 24, 2015••• 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)