DFX Intelligence
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I•••••• V•••••• P••••••• G••••••••• C••••••••• F••• •••••••• L•••
Co-investment vehiclemanaged by I•••••• V•••••• P•••••••MATUREADV Private Equity Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $923M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Gross assets $923MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $923MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 28, 2016 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,409950986,2018,535584913,2019,670057991,2020,820448489,2021,1151088688,2022,1226585188,2023,952186542,2024,923191525peak gav: $1.2Bas of year: $2,024latest gav: $923Mreported years: 9last step change: -0.03age years at as of: 8drawdown from peak: 0.247first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 6, 2016 | Private Equity Fund | $368M | 17 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $410M | 17 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $536M | 17 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $670M | 17 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $820M | 20 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $1.2B | 22 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $1.2B | 22 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $952M | 22 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $923M | 22 | $10.0M | 80% | 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 28, 2016••• 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)