DFX Intelligence
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J•• L•••••• P••••••••• N•• V•
buyout or unlabelledmanaged by C••••• I••••••••• P••••••• C••••MATUREADV Private Equity Fund· Canada
Number 5 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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
- Latest $70.5MPeak $353M
- Placement agents 1
- Gross assets $70.5MReporting years 13
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
- $70.5MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $353Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 27, 2012 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: 2017,164339300,2018,178928800,2019,129422825,2020,107297975,2021,45560345,2022,45416603,2023,64617189,2024,70506333peak gav: $353Mas of year: $2,024latest gav: $70.5Mreported years: 13last step change: 0.091age years at as of: 12drawdown from peak: 0.8first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 3, 2012 | Private Equity Fund | $178M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $294M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $353M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $229M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2016 | Dec 7, 2016 | Private Equity Fund | $118M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $164M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $179M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $129M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $107M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $45.6M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $45.4M | 61 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $64.6M | 58 | $150,000 | 32% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $70.5M | 49 | $150,000 | 18% | adviserinfo.sec.gov | |
| 2026 | Mar 17, 2026 | Private Equity Fund | $6.7M | 49 | $150,000 | 18% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2019 Fact
- D••••• C•••• Executive Officer/Director
- R••• M• C••••••• Executive Officer/Director
- C•••• G••••••••• Executive Officer/Director
- M••••••• K• G••••••• Executive Officer/Director
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
2 most recent
- Mar 27, 2012••• 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)
- Dec 16, 2010••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)