DFX Intelligence
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E•• I••••••••• ••••• L•••••• P•••••••••
Infrastructure fundmanaged by E•• I••••••••• ••••••• P••••••• L•MATUREADV Private Equity Fund· United Kingdom
I•••••••••, 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
- $264M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 66
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 $264MPeak $1.3B
- Gross assets $264MReporting 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
- $264MForm ADV, as of Mar 12, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Feb 9, 2012 to Mar 12, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,1086175882,2015,1052577969,2016,565789665,2017,202536381,2018,202536381,2019,263560904,2020,263560904,2021,263560904peak gav: $1.3Bas of year: $2,021latest gav: $264Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.799first 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 | Feb 9, 2012 | Private Equity Fund | $1.3B | 66 | $26.5M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $943M | 65 | $26.4M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $1.1B | 82 | $26.4M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.1B | 65 | $26.4M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $566M | 66 | $26.4M | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $203M | 66 | $15.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Apr 4, 2018 | Private Equity Fund | $203M | 66 | $15.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $264M | 66 | $15.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $264M | 66 | $15.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $264M | 66 | $15.0M | 98% | 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
- Feb 9, 2012E•• I••••••••• ••••• L•••••• P••••••••• first reported on Form ADV by E•• I••••••••• ••••••• P••••••• L• (Private Equity Fund), GAV $1,313,903,790Fund 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)