DFX Intelligence
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O•••••• C•••••• A••• C••••• I••• L• P•
Credit fundmanaged by O•••••• C•••••• H••••••• A••• L••MATUREADV Private Equity Fund· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.9M
- Vintage
- 2014
- 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 $19.9MPeak $127M
- Gross assets $19.9MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $19.9MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 2, 2014 to Jul 11, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,115262027,2018,127472130,2019,127472130,2020,106127182,2021,61757031,2022,25650438,2023,19633174,2024,19944689peak gav: $127Mas of year: $2,024latest gav: $19.9Mreported years: 11last step change: 0.016age years at as of: 10drawdown from peak: 0.844first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 2, 2014 | Private Equity Fund | $101M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $60.5M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $108M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $115M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $127M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $127M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $106M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $61.8M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $25.7M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $19.6M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $19.9M | 3 | $5.0M | 100% | 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
- Apr 2, 2014O•••••• C•••••• A••• C••••• I••• L• P• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $100,687,183Fund 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)