DFX Intelligence
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D•••••• H••••• • C• I• L•••••• P••••••••• N••••• 1•
buyout or unlabelledmanaged by D•••••• H••••• • C• M••••••• L••••••MATUREADV Private Equity Fund· United Kingdom
Number 1 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $5.8MPeak $518M
- Gross assets $5.8MReporting years 10
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
- $5.8MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $518Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 26, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,375357880,2015,229091513,2016,101801191,2017,73002246,2018,80809763,2019,6101321,2020,5825409,2021,5825409peak gav: $518Mas of year: $2,021latest gav: $5.8Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.989first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Private Equity Fund | $518M | 22 | $13.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $496M | 21 | $13.2M | 11% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Private Equity Fund | $375M | 21 | $13.8M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $229M | 20 | $12.1M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $102M | 20 | $10.9M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $73.0M | 19 | $10.5M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $80.8M | 16 | $12.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $6.1M | 16 | $11.4M | 11% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $5.8M | 16 | $11.2M | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $5.8M | 16 | $11.2M | 11% | 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 26, 2012D•••••• H••••• • C• I• L•••••• P••••••••• N••••• 1• first reported on Form ADV by D•••••• H••••• • C• M••••••• L•••••• (Private Equity Fund), GAV $518,307,107Fund 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)