DFX Intelligence
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I•••••• P••••••• C••••••••• F•••• L•••
Continuation vehiclemanaged by I•••••• V•••••• P•••••••MATUREADV Private Equity Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $888M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $888MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $888MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $997Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 31, 2020 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,714038935,2021,778984663,2022,997320475,2023,834450356,2024,888401650peak gav: $997Mas of year: $2,024latest gav: $888Mreported years: 5last step change: 0.065age years at as of: 4drawdown from peak: 0.109first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2020 | Private Equity Fund | $714M | 27 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $779M | 35 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $997M | 35 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $834M | 35 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $888M | 35 | $10.0M | 71% | 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 31, 2020I•••••• P••••••• C••••••••• F•••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $714,038,935Fund 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)