DFX Intelligence
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V•••••• V•• A•• O••••••• S•••
Feeder or parallelmanaged by G•••••• S•••• A•••• M••••••••• L•••MATUREADV Private Equity Fund· Luxembourg
Number 7 in the offshore family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 746
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
- Placement agents 1
- Gross assets $139MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $139MForm ADV, as of Nov 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 746
- Reported on ADV
- Mar 29, 2018 to Nov 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,30547187,2019,90542239,2020,89475904,2021,136380225,2022,170696474,2023,128161444,2024,139178717peak gav: $171Mas of year: $2,024latest gav: $139Mreported years: 7last step change: 0.086age years at as of: 6drawdown from peak: 0.185first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 19, 2018 | Private Equity Fund | $30.5M | 754 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $90.5M | 750 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $89.5M | 749 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $136M | 748 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $171M | 746 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $128M | 744 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $139M | 746 | $1.0M | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 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, 2018••• 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)