DFX Intelligence
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G•••• I••••••••• O••••••• F••• I• L•••
buyout or unlabelledmanaged by G•••• C•••••• M••••••••• 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
- $615M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 $615MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $615MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $615Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 10, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,373834449,2018,373377154,2019,368559918,2020,401269218,2021,449397143,2022,603768676,2023,582070880,2024,615005922peak gav: $615Mas of year: $2,024latest gav: $615Mreported years: 9last step change: 0.057age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 19, 2016 | Private Equity Fund | $376M | 17 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | Private Equity Fund | $374M | 17 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $373M | 17 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $369M | 17 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $401M | 17 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $449M | 17 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $604M | 17 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $582M | 17 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $615M | 17 | $5.0M | 83% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2016 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
- Feb 10, 2016••• 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)