DFX Intelligence
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L•• B••••••••• F••• I•• L•••
buyout or unlabelledmanaged by L•• A••••••• M••••••••• C•••••• L••••••MATUREADV Venture Capital Fund· Cayman Islands
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
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
- LPs 1
- Gross assets $1.2BReporting years 8
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
- $1.2BForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Jun 20, 2017 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,459183673,2018,450000000,2019,404870000,2020,809123363,2021,1432375345,2022,1350953446,2023,1185317617,2024,1217171732peak gav: $1.4Bas of year: $2,024latest gav: $1.2Breported years: 8last step change: 0.027age years at as of: 7drawdown from peak: 0.15first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 11, 2017 | Venture Capital Fund | $459M | 53 | $0 | 35% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Venture Capital Fund | $450M | 53 | $0 | 35% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Venture Capital Fund | $405M | 53 | $0 | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $809M | 56 | $0 | 34% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $1.4B | 56 | $0 | 34% | adviserinfo.sec.gov | |
| 2022 | Mar 23, 2022 | Private Equity Fund | $1.4B | 56 | $0 | 34% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Venture Capital Fund | $1.2B | 56 | $0 | 34% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Venture Capital Fund | $1.2B | 57 | $0 | 35% | adviserinfo.sec.gov | |
| 2026 | Mar 23, 2026 | Venture Capital Fund | $537M | 57 | $0 | 37% | reports.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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $40.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 20, 2017••• 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)