DFX Intelligence
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T•• A••• V•• ••• L•••
buyout or unlabelledmanaged by T•• C•••••• A•••••••• L••MATUREADV Private Equity Fund· Cayman Islands
Number 7 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
- $4.5B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 110
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 $4.5BReporting 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
- $4.5BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.5Bhighest year on the reporting tape
- Owners (ADV)
- 110
- Reported on ADV
- Mar 29, 2018 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,3461900000,2020,4045300000,2021,4314100000,2022,5520900000,2023,4915100000,2024,4540000000peak gav: $5.5Bas of year: $2,024latest gav: $4.5Breported years: 7last step change: -0.076age years at as of: 6drawdown from peak: 0.178first 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 | Oct 31, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $3.5B | 80 | $0 | 92% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $4.0B | 88 | $0 | 93% | adviserinfo.sec.gov | |
| 2021 | Nov 12, 2021 | Private Equity Fund | $4.3B | 88 | $0 | 93% | adviserinfo.sec.gov | |
| 2022 | Dec 4, 2022 | Private Equity Fund | $5.5B | 89 | $0 | 93% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $4.9B | 107 | $0 | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $4.5B | 110 | $0 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• C•••••• B•• 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, 2018T•• A••• V•• ••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund)Fund 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)