DFX Intelligence
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N••••• P••• A••••••• L•••••• V•••••• L••
buyout or unlabelledmanaged by N••••• P••• G••••• C•••••• ••• 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
- $191M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $191MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $191MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $227Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 13, 2015 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,195887428,2018,179146276,2019,210217000,2020,219981030,2021,207326997,2022,227035364,2023,185360708,2024,190629667peak gav: $227Mas of year: $2,024latest gav: $191Mreported years: 10last step change: 0.028age years at as of: 9drawdown from peak: 0.16first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 29, 2015 | Private Equity Fund | $86.3M | 27 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 1, 2016 | Private Equity Fund | $154M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $196M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Private Equity Fund | $179M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 28, 2019 | Private Equity Fund | $210M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $220M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $207M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $227M | 37 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 9, 2023 | Private Equity Fund | $185M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $191M | 35 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $197M | 35 | $10.0M | 0% | reports.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 13, 2015••• 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)