DFX Intelligence
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A••••• R••••••• F••• I• ••••••••• L•••
Feeder or parallelmanaged by A••••• C•••••• M••••••••• L•••MATUREADV Other Private Fund· Cayman Islands
Number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $203M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $203MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 28, 2021
- First sale
- unknown
- Reported gross assets
- $203MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2022 to Aug 26, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2022,107163742,2023,212715638,2024,205231775,2026,202700000peak gav: $213Mas of year: $2,026latest gav: $203Mreported years: 4last step change: -0.012age years at as of: 4drawdown from peak: 0.047first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $107M | 8 | $1 | 63% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $213M | 12 | $1 | 75% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $205M | 12 | $1 | 75% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Other Private Fund | $203M | 12 | $1 | 75% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 21 principals
- M•••• B• L••••• Executive Officer
- J•••• D• Z••••• Executive Officer
- M•••••• D• B••••••••• Executive Officer
- C•••••••• D• W••••••• Executive Officer
- J•••••• L• L••• Executive Officer
- J•••• J• E•••••• Executive Officer
- S•••• J• K••••••• Executive Officer
- I••••••• J• G••• Executive Officer
- C•••••••• J• M•••••••• Executive Officer
- M••• J• R•••• Executive Officer
- J••• J• S••••• Executive Officer
- S•••• D• V•••••••• Executive Officer
- J••••• D• G•••• Executive Officer
- N••• J• N• Executive Officer
- J••••• D• H••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- W•••••• B• K••••• Executive Officer
- A•••••• D• C••••• Executive Officer
- M••••• J• K•••• Executive Officer
- L••••• D• M••••• Executive Officer
- Y••• D• L••• Executive Officer
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
Not yet on record: target, sold to date, investors.