DFX Intelligence
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S•••••••• C••• D••• I• L•••
Secondaries fundmanaged by H••• A••••••••• I••••••••• L••••••MATUREADV Private Equity Fund· Guernsey
S••••••••, number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
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
- Latest $30.7MPeak $114M
- Gross assets $30.7MReporting 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
- $30.7MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Oct 21, 2014 to Mar 26, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,79040199,2018,79040199,2019,52630000,2020,26747651,2021,45649202,2022,48818438,2023,30732879,2024,30732879peak gav: $114Mas of year: $2,024latest gav: $30.7Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.73first 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 | Oct 21, 2014 | Private Equity Fund | $114M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Private Equity Fund | $114M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Private Equity Fund | $79.0M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 3, 2017 | Private Equity Fund | $79.0M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 4, 2018 | Private Equity Fund | $79.0M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $52.6M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $26.7M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $45.6M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $48.8M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $30.7M | 61 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $30.7M | 61 | $1.0M | 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
- Oct 21, 2014S•••••••• C••• D••• I• L••• first reported on Form ADV by H••• A••••••••• I••••••••• L•••••• (Private Equity Fund), GAV $114,000,000Fund 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)