DFX Intelligence
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C•••• R•••••••• E••••• F••• L•••
Infrastructure fundmanaged by D•• I••••••••• H••• K••• L••••••MATUREADV Private Equity Fund· Singapore
R••••••••, organised in Singapore.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $287M
- Vintage
- 2019
- Investors
- 18
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
- Gross assets $287MReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $287MForm ADV, as of Aug 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $295Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 26, 2019 to Aug 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,295217912,2020,289617957,2021,286132851,2022,283473503,2023,276567035peak gav: $295Mas of year: $2,023latest gav: $277Mreported years: 5last step change: -0.024age years at as of: 4drawdown from peak: 0.063first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 9, 2019 | Private Equity Fund | $295M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $290M | 18 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $286M | 18 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $283M | 18 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 2, 2023 | Private Equity Fund | $277M | 18 | $5.0M | 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
- Mar 26, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.