DFX Intelligence
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S••••••• C•••••• F••• I•• L•
buyout or unlabelledmanaged by S••••••• C•••••• I•••••••• L••••••MATUREADV Private Equity Fund· United Kingdom
Number 3 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
- $904,076
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $904,076Peak $333M
- Gross assets $904,076Reporting years 9
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
- $904,076Form ADV, as of Dec 4, 2020; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Dec 4, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,333492000,2014,333492000,2015,333492000,2016,333492000,2017,333492000,2018,333492000,2019,904076,2020,904076peak gav: $333Mas of year: $2,020latest gav: $904,076reported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 21, 2012 | Private Equity Fund | $333M | 20 | $2.8M | 5% | adviserinfo.sec.gov | |
| 2013 | Jan 22, 2013 | Private Equity Fund | $333M | 20 | $2.8M | 5% | adviserinfo.sec.gov | |
| 2014 | Feb 5, 2014 | Private Equity Fund | $333M | 20 | $2.8M | 5% | adviserinfo.sec.gov | |
| 2015 | Feb 5, 2015 | Private Equity Fund | $333M | 20 | $2.8M | 5% | adviserinfo.sec.gov | |
| 2016 | Jan 7, 2016 | Private Equity Fund | $333M | 20 | $2.8M | 5% | adviserinfo.sec.gov | |
| 2017 | Jan 11, 2017 | Private Equity Fund | $333M | 20 | $2.8M | 5% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $333M | 20 | $2.8M | 5% | adviserinfo.sec.gov | |
| 2019 | Jan 17, 2019 | Private Equity Fund | $904,076 | 20 | $2.8M | 10% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $904,076 | 20 | $2.8M | 10% | 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 30, 2012••• LockedFund 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)