DFX Intelligence
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G•••••• R••• E••••• F••• V•• •••• K••••• L••
Real estate fundmanaged by G•••••• C•••••• •••• K•••• L••••••MATUREADV Private Equity Fund· Hong K•••
Real Estate, number 7 in the main family, organised in Hong K•••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $191M
- 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 1
- Gross assets $191MReporting years 5
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
- $191MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Aug 3, 2021 to Mar 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Real Estate
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,0,2022,0,2023,132742546,2024,188444675,2026,190706860peak gav: $191Mas of year: 2026latest gav: $191Mreported years: 5last step change: 0.01age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 3, 2021 | Private Equity Fund | $0 | 1 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $0 | 1 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $133M | 24 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $188M | 25 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $191M | 25 | $10.0M | 73% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2021 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
- Aug 3, 2021••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.