DFX Intelligence
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L••••••••• I•••• F••• I••• L••••••
buyout or unlabelledmanaged by L••••••••• A•• P•••••• L••••••MATUREADV P•••••• Equity Fund· Mauritius
Number 3 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $252M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 50
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 $252MPeak $434M
- Placement agents 2
- Gross assets $252MReporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- $150M on Oct 6, 2023never inferred from a Form D
- Final close
- $230M on Oct 6, 2023raise announced
- Announced size
- $100Mraise announced
- 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
- $252MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $434Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Dec 17, 2018 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2020,84349243,2021,175441428,2022,433950070,2023,244457980,2024,251593396peak gav: $434Mas of year: $2,024latest gav: $252Mreported years: 6last step change: 0.029age years at as of: 6drawdown from peak: 0.42first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 17, 2018 | P•••••• Equity Fund | $0 | 24 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | P•••••• Equity Fund | $84.3M | 50 | $500,000 | 51% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | P•••••• Equity Fund | $175M | 50 | $500,000 | 51% | adviserinfo.sec.gov | |
| 2022 | May 20, 2022 | P•••••• Equity Fund | $434M | 50 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $244M | 50 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | P•••••• Equity Fund | $252M | 50 | $1.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
- C••••• C•••••• L•• placement agent since Jan 1, 2018 Fact
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
3
- A••••••• I••••••••• Minority, Dec 4, 2018 lhfunds.com
- A••••••• I••••••••• Minority, Dec 4, 2018 lhfunds.com
- N•••• Add-on, Sep 6, 2018 lhfunds.com
Events
3 most recent
- Oct 6, 2023••• Locked
- Oct 6, 2023••• LockedFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Dec 17, 2018••• 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)