DFX Intelligence
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buyout or unlabelledmanaged by I•••••••• P•••••• E••••• P•••••••MATUREADV P•••••• Equity Fund· Guernsey
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $234M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
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
- Latest $234MPeak $618M
- Gross assets $234MReporting 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
- $234MForm ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Jul 29, 2015 to Jun 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,423082000,2018,531379000,2019,531379000,2020,432407000,2021,617901000,2022,504687000,2023,234103715,2024,234103715peak gav: $618Mas of year: $2,024latest gav: $234Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.621first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 29, 2015 | P•••••• Equity Fund | $483M | 94 | $14.8M | 57% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $458M | 96 | $14.4M | 56% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | P•••••• Equity Fund | $423M | 96 | $12.5M | 56% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | P•••••• Equity Fund | $531M | 96 | $14.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | P•••••• Equity Fund | $531M | 96 | $14.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | P•••••• Equity Fund | $432M | 96 | $14.0M | 56% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $618M | 96 | $14.0M | 56% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $505M | 96 | $14.0M | 56% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | P•••••• Equity Fund | $234M | 96 | $14.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | P•••••• Equity Fund | $234M | 96 | $14.0M | 56% | 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
- Jul 29, 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)