DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•• O••••••••• F••••• F•••• L•••
Feeder or parallelmanaged by S•••• P•••• 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
- $140M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 154
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 $140MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $140MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 154
- Reported on ADV
- Dec 26, 2020 to Jul 15, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,173111140,2020,153902989,2021,156483057,2022,142702314,2023,134868823,2024,139645395peak gav: $173Mas of year: $2,024latest gav: $140Mreported years: 6last step change: 0.035age years at as of: 4drawdown from peak: 0.193first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Other Private Fund | $173M | 145 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 26, 2020 | Private Equity Fund | $154M | 147 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $156M | 147 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $143M | 149 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $135M | 156 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Private Equity Fund | $140M | 154 | $0 | 0% | 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, 2019S•• O••••••••• F••••• F•••• L••• first reported on Form ADV by S•••• P•••• C•••••• L•• (Other Private Fund), GAV $173,111,140Fund 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)