DFX Intelligence
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S••• I•••••••• L•
buyout or unlabelledmanaged by G• I••••••••• S••••••••• 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
- $911M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 418
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
- Placement agents 1
- Gross assets $911MReporting years 5
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
- $911MForm ADV, as of Aug 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $960Mhighest year on the reporting tape
- Owners (ADV)
- 418
- Reported on ADV
- Mar 27, 2020 to Aug 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,319158896,2021,396056635,2022,610917411,2023,911054981,2024,960487529peak gav: $960Mas of year: $2,024latest gav: $960Mreported years: 5last step change: 0.054age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 26, 2020 | Private Equity Fund | $319M | 412 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $396M | 413 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $611M | 418 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Aug 1, 2023 | Private Equity Fund | $911M | 418 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $960M | 426 | $1.0M | 32% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Private Equity Fund | $2.0B | 392 | $1.0M | 27% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2020 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
1 most recent
- Sep 29, 2023••• 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)