DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / D••• P••••••• I• L•
D••• P••••••• I• L•
MatureCredit fundADV: Private Equity FundP••••••• C••••• O••••••••• I••••••••• L••••••Cayman Islands
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
- $18.3MForm ADV, as of Feb 3, 2020; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Feb 3, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,190000000,2014,207000000,2015,127851080,2016,103925798,2017,59448604,2018,36058000,2019,18315223,2020,18315223peak gav: $207Mas of year: $2,020latest gav: $18.3Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.912first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 5, 2012 | Private Equity Fund | $200M | 13 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $190M | 13 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $207M | 13 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $128M | 13 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $104M | 13 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2017 | Mar 1, 2017 | Private Equity Fund | $59.4M | 13 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Private Equity Fund | $36.1M | 13 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $18.3M | 13 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2020 | Feb 3, 2020 | Private Equity Fund | $18.3M | 13 | $100,000 | 73% | 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, 2012D••• P••••••• I• L• first reported on Form ADV by P••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $200,000,000Fund 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)