DFX Intelligence
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H••• R••• D••••• F•••• L•••
buyout or unlabelledmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••MATUREADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $171M
- Vintage
- 2021
- Investors
- 2
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 $171MReporting years 11
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $171MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 2, 2021 to Aug 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,8823987,2019,45256234,2020,58790435,2021,68485808,2022,85034770,2023,58400575,2024,158461782,2026,170660171peak gav: $171Mas of year: $2,026latest gav: $171Mreported years: 11last step change: 0.077age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $0 | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $0 | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $8.8M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $45.3M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $58.8M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $68.5M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $85.0M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $58.4M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $158M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2026 | Aug 12, 2026 | Private Equity Fund | $171M | 2 | $100,000 | 99% | reports.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
- Nov 18, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.