DFX Intelligence
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C•• E••••••• E••••• P••••••• I• •• L•••
Buyout fundmanaged by C•• C•••••• P••••••• A••••••• C•••••• L••••••MATUREADV Private Equity Fund· Cayman Islands
Equity Partners, number 4 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
- $24.3M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $24.3MPeak $101M
- Gross assets $24.3MReporting 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
- $24.3MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2015 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,74500000,2018,27900000,2019,26500000,2020,26100000,2021,28100000,2022,25900000,2023,24300000,2024,24300000peak gav: $101Mas of year: $2,024latest gav: $24.3Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.758first 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 | Apr 2, 2015 | Private Equity Fund | $101M | 3 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $80.5M | 3 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $74.5M | 3 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $27.9M | 3 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $26.5M | 3 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $26.1M | 3 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $28.1M | 3 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Private Equity Fund | $25.9M | 3 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $24.3M | 3 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $24.3M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $1.2M | 3 | $12.1M | 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 30, 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)