DFX Intelligence
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S•••••• C•••••• C•••• V•••••• V••• P••••••••• F•••• L•••
buyout or unlabelledmanaged by H••••••• 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
- $98.0M
- Vintage
- 2021
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $98.0MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Aug 27, 2020
- First sale
- unknown
- Reported gross assets
- $98.0MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $99.8Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,92321121,2022,97646399,2023,94254964,2024,99754117,2026,98006332peak gav: $99.8Mas of year: $2,026latest gav: $98.0Mreported years: 5last step change: -0.018age years at as of: 5drawdown from peak: 0.018first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $92.3M | 49 | $0 | 55% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $97.6M | 49 | $0 | 55% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $94.3M | 49 | $0 | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $99.8M | 49 | $0 | 55% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $98.0M | 49 | $0 | 55% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- S• C•••• V•••••• V••• M••••••••• L••• Promoter
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
Not yet on record: target, sold to date, investors.