DFX Intelligence
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G••••• I••••••••• P••••••• I•••• I••••••••• L•••
Infrastructure fundmanaged by G••••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· Cayman Islands
I•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12B
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 118
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 $12BReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $12BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12Bhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Mar 29, 2016 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1335390749,2018,2321528417,2019,7283709455,2020,10542185136,2021,10560954563,2022,11263914221,2023,11106968665,2024,12113741426peak gav: $12Bas of year: $2,024latest gav: $12Breported years: 9last step change: 0.091age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 11, 2016 | Private Equity Fund | $0 | 0 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $1.3B | 109 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $2.3B | 112 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $7.3B | 113 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $11B | 113 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $11B | 113 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $11B | 112 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $11B | 110 | $25.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $12B | 118 | $25.0M | 94% | 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, 2016G••••• I••••••••• P••••••• I•••• I••••••••• L••• first reported on Form ADV by G••••• I••••••••• M••••••••• 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)