DFX Intelligence
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A••••••••• B••••••••• V• C•••••••• G••••• E••••• F••• L•
Co-investment vehiclemanaged by A••••••••• M••••••••• I•••MATUREADV Private Equity Fund· United Kingdom
C••••••••, number 5 in the co-invest family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.8M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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
- Latest $10.8MPeak $68.1M
- Gross assets $10.8MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $10.8MForm ADV, as of Oct 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $68.1Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Sep 28, 2015 to Oct 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,55251000,2018,68100000,2019,50834310,2020,31522330,2021,33886140,2022,10794130,2023,2000000,2024,2023000peak gav: $68.1Mas of year: $2,024latest gav: $2.0Mreported years: 10last step change: 0.011age years at as of: 9drawdown from peak: 0.97first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 28, 2015 | Venture Capital Fund | $61.5M | 30 | $1.6M | 55% | adviserinfo.sec.gov | |
| 2016 | Sep 30, 2016 | Venture Capital Fund | $45.7M | 30 | $1.6M | 55% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Venture Capital Fund | $55.3M | 29 | $1.6M | 55% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Venture Capital Fund | $68.1M | 30 | $1.6M | 50% | adviserinfo.sec.gov | |
| 2019 | Dec 21, 2019 | Venture Capital Fund | $50.8M | 30 | $1.6M | 50% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $31.5M | 30 | $1.6M | 50% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $33.9M | 30 | $1.6M | 54% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $10.8M | 21 | $1.6M | 54% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $2.0M | 21 | $1.6M | 54% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $2.0M | 22 | $1.6M | 54% | 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, 2023••• LockedFund 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)