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.
I•••••• C••••• P••••••• O••••••••• F••• 2•••• L••
Credit fundmanaged by I•••••• S••••• S•••••• M••••••••• I•••MATUREADV Private Equity Fund· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.2M
- Vintage
- 2020
Form ADV Schedule D
vintage basis: name year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $68.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Sep 23, 2020
- First sale
- unknown
- Reported gross assets
- $68.2MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $75.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2021 to Mar 25, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2021,75143113,2022,74293434,2023,73263502,2024,73741629,2026,68227034peak gav: $75.1Mas of year: 2026latest gav: $68.2Mreported years: 5last step change: -0.07age years at as of: 5drawdown from peak: 0.09first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Other Private Fund | $75.1M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Other Private Fund | $74.3M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Other Private Fund | $73.3M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $73.7M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $68.2M | 1 | $5.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- I•••••• D••••••••• I••• placement agent since Sep 23, 2020 Fact
- A•••••• L••• Director
- G•••••• M•••••••• Director
- P••• T•••••••• Executive Officer
- S•••• B•••••• Executive Officer
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
2 most recent
Not yet on record: target, sold to date, investors.