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.
P•••••• V•••••• H••••••••• F••• I• L•••
buyout or unlabelledmanaged by P•••••• V•••••• M••••••••• C•••••• 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
- $183M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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
- Placement agents 1
- Gross assets $183MReporting 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
- $183MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $215Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2019 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,170536824,2020,179757330,2021,213819601,2022,214976063,2023,183718964,2024,183137335peak gav: $215Mas of year: $2,024latest gav: $183Mreported years: 6last step change: -0.003age years at as of: 5drawdown from peak: 0.148first 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 | Mar 29, 2019 | Private Equity Fund | $171M | 25 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $180M | 31 | $699,289 | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $214M | 30 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $215M | 30 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $184M | 32 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $183M | 30 | $1.0M | 79% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2019 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
- Mar 29, 2019P•••••• V•••••• H••••••••• F••• I• L••• first reported on Form ADV by P•••••• V•••••• M••••••••• C•••••• L••• (Private Equity Fund), GAV $170,536,824Fund 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)