DFX Intelligence
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L•••• A••• V••••••• F••• I• L•••
buyout or unlabelledmanaged by L•• M••••••••• C••••••• L••••••MATUREADV Venture Capital Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $313M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Gross assets $313MReporting years 11
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
- $313MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $392Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jan 30, 2013 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,222909272,2018,208383636,2019,291680000,2020,327516704,2021,392377948,2022,356578859,2023,306824798,2024,313254239peak gav: $392Mas of year: $2,024latest gav: $313Mreported years: 11last step change: 0.021age years at as of: 11drawdown from peak: 0.202first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Venture Capital Fund | $40.0M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Venture Capital Fund | $40.0M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Venture Capital Fund | $22.8M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Venture Capital Fund | $223M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Venture Capital Fund | $208M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Venture Capital Fund | $292M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $328M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $392M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $357M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Venture Capital Fund | $307M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Venture Capital Fund | $313M | 2 | $10.0M | 1% | 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
- Jan 30, 2013••• 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)