DFX Intelligence
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C••••••• D••••••• • R••• F••• X• L•••
buyout or unlabelledmanaged by C••••••• D••••••• • R•••• L••MATUREADV Private Equity Fund· Cayman Islands
Number 10 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 503
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
- LPs 2Placement agents 3
- Gross assets $15BReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $15BForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16Bhighest year on the reporting tape
- Owners (ADV)
- 503
- Reported on ADV
- Mar 31, 2017 to Apr 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2830007916,2018,10195082500,2019,10209274277,2020,11623639398,2021,14886100878,2022,15707996005,2023,15158847449,2024,15149436375peak gav: $16Bas of year: $2,024latest gav: $15Breported years: 8last step change: -0.001age years at as of: 7drawdown from peak: 0.036first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 28, 2017 | Private Equity Fund | $2.8B | 282 | $0 | 55% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $10B | 492 | $20.0M | 55% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $10B | 319 | $20.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $12B | 437 | $20.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Private Equity Fund | $15B | 438 | $20.0M | 61% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $16B | 445 | $20.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $15B | 503 | $20.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $15B | 503 | $20.0M | 56% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- H•• I•••••• placement agent since Jan 1, 2017 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- B••• I••••••••• • S••••••••• C•• L••• placement agent since Jan 1, 2017 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $250M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 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)