DFX Intelligence
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P••••••••• N•• E••••• P•••••••• L•••
buyout or unlabelledmanaged by P••••••••• I••••••••• 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
- $16.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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
- Gross assets $16.9MReporting 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
- $16.9MForm ADV, as of Aug 18, 2020; not fund size, not dry powder
- Peak reported gross assets
- $17.5Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2012 to Aug 18, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,1683595,2013,17497491,2014,17422218,2015,17303592,2016,17243585,2017,17095739,2018,17075630,2019,16982647peak gav: $17.5Mas of year: $2,019latest gav: $17.0Mreported years: 8last step change: -0.005age years at as of: 7drawdown from peak: 0.029first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | Private Equity Fund | $1.7M | 11 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $17.5M | 10 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $17.4M | 10 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $17.3M | 12 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $17.2M | 12 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $17.1M | 12 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $17.1M | 12 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $17.0M | 12 | $10.0M | 14% | 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 29, 2012P••••••••• N•• E••••• P•••••••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $1,683,595Fund 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)