DFX Intelligence
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T•• A••••• 2••• F••• L•••••• P•••••••••
buyout or unlabelledmanaged by A••••• C•••••• P••••••• L••MATUREADV Private Equity Fund· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.0M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $6.0MPeak $17.4M
- Gross assets $6.0MReporting years 10
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $6.0MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.4Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- May 1, 2015 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,10748022,2018,13140041,2019,8046012,2020,4264359,2021,4741384,2022,6243103,2023,5864589,2024,5960877peak gav: $17.4Mas of year: $2,024latest gav: $6.0Mreported years: 10last step change: 0.016age years at as of: 9drawdown from peak: 0.657first 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 | May 1, 2015 | Private Equity Fund | $15.7M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | Private Equity Fund | $17.4M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $10.7M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $13.1M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $8.0M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Private Equity Fund | $4.3M | 16 | $1 | 36% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $4.7M | 15 | $1 | 58% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $6.2M | 15 | $1 | 58% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $5.9M | 15 | $1 | 58% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $6.0M | 15 | $1 | 58% | 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
- May 1, 2015T•• A••••• 2••• F••• L•••••• P••••••••• first reported on Form ADV by A••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $15,737,528Fund 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)