DFX Intelligence
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buyout or unlabelledmanaged by H••••••• C•••••• A••••••• L••••••MATUREADV Private Equity Fund· Cayman Islands
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $98.8M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $98.8MPeak $173M
- Gross assets $98.8MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $98.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 31, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,100565192,2018,104374298,2019,105608638,2020,99298574,2021,173303914,2022,119887457,2023,95008172,2024,98809998peak gav: $173Mas of year: $2,024latest gav: $98.8Mreported years: 10last step change: 0.04age years at as of: 9drawdown from peak: 0.43first 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 | Jun 4, 2015 | Private Equity Fund | $30.0M | 40 | $0 | 55% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $30.0M | 73 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $101M | 67 | $0 | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $104M | 67 | $0 | 56% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $106M | 67 | $0 | 56% | adviserinfo.sec.gov | |
| 2020 | May 8, 2020 | Private Equity Fund | $99.3M | 67 | $0 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $173M | 67 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $120M | 67 | $0 | 56% | adviserinfo.sec.gov | |
| 2023 | Nov 13, 2023 | Private Equity Fund | $95.0M | 67 | $0 | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $98.8M | 67 | $0 | 56% | 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 31, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)