DFX Intelligence
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J•• C••••••• F••• S•• S•••• • C••••••••• V•
Co-investment vehiclemanaged by J•• C••••••• F••• M••••••••• S•••MATUREADV Private Equity Fund· Luxembourg
C•••••••••, number 6 in the co-invest family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $129M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Gross assets $129MReporting years 6
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
- $129MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jan 8, 2019 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,113000000,2020,135775460,2021,132561685,2022,126434896,2023,130453176,2024,129000049peak gav: $136Mas of year: $2,024latest gav: $129Mreported years: 6last step change: -0.011age years at as of: 5drawdown from peak: 0.05first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jan 8, 2019 | Private Equity Fund | $113M | 15 | $0 | 83% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $136M | 15 | $0 | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $133M | 14 | $0 | 83% | adviserinfo.sec.gov | |
| 2022 | Aug 8, 2022 | Private Equity Fund | $126M | 14 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $130M | 14 | $0 | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $129M | 14 | $0 | 78% | 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
- Jan 8, 2019J•• C••••••• F••• S•• S•••• • C••••••••• V• first reported on Form ADV by J•• C••••••• F••• M••••••••• S••• (Private Equity Fund), GAV $113,000,000Fund 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)