DFX Intelligence
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Z•••••• S•••••• S••••••••• F••• I• L•
Special situations fundmanaged by Z•••••• C•••••• P••••••• L••MATUREADV Private Equity Fund· Cayman Islands
S•••••• S•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $444M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
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 2
- Gross assets $444MReporting years 7
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
- $444MForm ADV, as of Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $444Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Oct 12, 2018 to Jul 4, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,71685534,2019,225900720,2020,421118487,2021,444480441,2022,444480441,2023,444480441,2024,444480441peak gav: $444Mas of year: $2,024latest gav: $444Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 12, 2018 | Private Equity Fund | $71.7M | 18 | $5.8M | 43% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $226M | 23 | $5.6M | 56% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $421M | 86 | $5.6M | 52% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $444M | 86 | $6.0M | 52% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $444M | 86 | $6.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $444M | 86 | $6.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $444M | 86 | $6.0M | 52% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $444M | 86 | $6.0M | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2020 Fact
- C•••• C•••••• L•• placement agent since Jan 1, 2018 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
- Oct 12, 2018••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)