DFX Intelligence
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B•• P•••••• I••••••••• I• F••
buyout or unlabelledmanaged by B•• P•••••• G•••••• d• R••••••• L•••MATUREADV Private Equity Fund· Brazil
Number 2 in the main family, organised in Brazil.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $710M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $710MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $710MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $710Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 18, 2013 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,710000000,2018,710000000,2019,710000000,2020,710000000,2021,710000000,2022,710000000,2023,710000000,2024,710000000peak gav: $710Mas of year: $2,024latest gav: $710Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 18, 2013 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $710M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $710M | 6 | $10.0M | 99% | 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
- Apr 18, 2013B•• P•••••• I••••••••• I• F•• first reported on Form ADV by B•• P•••••• G•••••• d• R••••••• L••• (Private Equity Fund), GAV $710,000,000Fund 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)