DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B• E••••••• C•••••• X• • 9• L•
buyout or unlabelledmanaged by B• P••••••• A••••••• L•••MATUREADV Private Equity Fund· United Kingdom
Number 9 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
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
- Latest $68.1MPeak $477M
- Placement agents 5
- Gross assets $68.1MReporting years 9
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
- $68.1MForm ADV, as of May 1, 2019; not fund size, not dry powder
- Peak reported gross assets
- $477Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Jun 1, 2017 to May 1, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,216411000,2018,11098104,2019,218122933,2020,201494710,2021,245967111,2022,476723906,2023,391406813,2024,417265912peak gav: $477Mas of year: $2,024latest gav: $417Mreported years: 9last step change: 0.066age years at as of: 7drawdown from peak: 0.125first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 11, 2016 | Private Equity Fund | $0 | 0 | $11.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $216M | 75 | $11.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $11.1M | 93 | $11.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Oct 8, 2019 | Private Equity Fund | $218M | 96 | $11.0M | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $201M | 91 | $11.0M | 92% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $246M | 96 | $11.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $477M | 88 | $11.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $391M | 88 | $11.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $417M | 87 | $11.0M | 93% | adviserinfo.sec.gov | |
| 2026 | Mar 20, 2026 | Private Equity Fund | $285M | 4 | $11.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2017 Fact
- F•• A••••••• L••• placement agent since Jan 1, 2017 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2017 Fact
- H•• I•••••• placement agent since Jan 1, 2017 Fact
- H••••••• S••••••••• C••• L••• placement agent since Jan 1, 2017 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
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
- Sep 21, 2016••• LockedFund 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)