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D••••• C•••••• F••• I• L•••

buyout or unlabelledmanaged by D••••• C•••••• F••• I• G• L••MATUREADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$620M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not established
Investors
Not established
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Dec 17, 2020
First sale
unknown
Reported gross assets
$620MForm ADV, as of Mar 18, 2026; not fund size, not dry powder
Peak reported gross assets
$1.2Bhighest year on the reporting tape
Owners (ADV)
46
Reported on ADV
Mar 29, 2022 to Mar 18, 2026
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,1199021026,2023,574747600,2024,611261510,2026,619623555peak gav: $1.2Bas of year: $2,026latest gav: $620Mreported years: 4last step change: 0.014age years at as of: 4drawdown from peak: 0.483first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 29, 2022Private Equity Fund$1.2B
40$10.0M97%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$575M
43$10.0M97%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$611M
47$500,00097%adviserinfo.sec.gov
2026Mar 18, 2026Private Equity Fund$620M
46$500,00097%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
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
2 most recent
  1. Mar 29, 2022
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Dec 17, 2020
    ••• Locked
    Fund form d filed Fact Form D