DFX Intelligence
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G••••• I••••••••• I••••• I••••••••• L•••
Infrastructure fundmanaged by G••••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· United Kingdom
I•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $726M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 $726MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $726MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $726Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2017 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,76988594,2018,139752142,2019,435451868,2020,633515758,2021,633797723,2022,677111359,2023,666999478,2024,726423203peak gav: $726Mas of year: $2,024latest gav: $726Mreported years: 8last step change: 0.089age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 26, 2017 | Private Equity Fund | $77.0M | 16 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $140M | 16 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $435M | 16 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $634M | 22 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $634M | 22 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $677M | 18 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $667M | 17 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $726M | 17 | $25.0M | 100% | 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
- Mar 30, 2017••• 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)