DFX Intelligence
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D•••• S•••••• E•••••• • F•••• d• I••••••••• E• P••••••••• • M•••••••••
buyout or unlabelledmanaged by F••••••• T•••••••• A••• B••••• A••••• d• I••••••••• L••••MATUREADV Private Equity Fund· Brazil
Organised in Brazil.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $185M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 4
- Gross assets $185MReporting years 8
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
- $185MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jun 2, 2017 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,204764081,2018,192646940,2019,7957237,2020,22435334,2021,138537337,2022,160815963,2023,169720000,2024,185480752peak gav: $205Mas of year: $2,024latest gav: $185Mreported years: 8last step change: 0.093age years at as of: 7drawdown from peak: 0.094first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 2, 2017 | Private Equity Fund | $205M | 19 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $193M | 19 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.0M | 20 | $150,000 | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $22.4M | 20 | $150,000 | 88% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $139M | 20 | $150,000 | 88% | adviserinfo.sec.gov | |
| 2022 | Dec 16, 2022 | Private Equity Fund | $161M | 24 | $150,000 | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $170M | 25 | $150,000 | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $185M | 25 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2026 | Sep 3, 2026 | Private Equity Fund | $118M | 25 | $150,000 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M•••• M•••••• C•••••••• placement agent since Jan 1, 2019 Fact
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2019 Fact
- M••••••••• M••••• placement agent since Jan 1, 2019 Fact
- B•••••••• P••••••• L•• placement agent since Jan 1, 2019 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
- Dec 21, 2017••• 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)
- Jun 2, 2017••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)