DFX Intelligence
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A•••• C•••••• S•••
buyout or unlabelledmanaged by A•••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $138M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Latest $138MPeak $233M
- Placement agents 1
- Gross assets $138MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $138MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jun 29, 2020 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,45781146,2021,233040000,2022,114929855,2023,137670935,2024,137670935peak gav: $233Mas of year: $2,024latest gav: $138Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.409first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $45.8M | 6 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $233M | 13 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $115M | 13 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2023 | Jul 16, 2023 | Private Equity Fund | $138M | 13 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $138M | 13 | $5.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2020 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
- Jun 29, 2020A•••• C•••••• S••• first reported on Form ADV by A•••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $45,781,146Fund 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)