DFX Intelligence
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H••••• H••••• I•••••••• ••••••• L•••
Feeder or parallelmanaged by W••••••••• A••••••••• I•••••••••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
- $15.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
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 $15.7MPeak $187M
- Placement agents 2
- Gross assets $15.7MReporting years 10
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
- $15.7MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $187Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 15, 2016 to Jul 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,103229896,2018,186945468,2019,115813309,2020,112695093,2021,49149986,2022,38494036,2023,15410780,2024,15666646peak gav: $187Mas of year: $2,024latest gav: $15.7Mreported years: 10last step change: 0.017age years at as of: 8drawdown from peak: 0.916first reported year: $2,016
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 13, 2015 | Other Private Fund | $6.8M | 11 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $164M | 34 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $103M | 34 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2018 | Oct 3, 2018 | Private Equity Fund | $187M | 34 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $116M | 35 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | Private Equity Fund | $113M | 35 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $49.1M | 38 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $38.5M | 40 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $15.4M | 41 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $15.7M | 42 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2026 | Jul 9, 2026 | Private Equity Fund | $11.5M | 42 | $1.0M | 85% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2017 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2016 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 27, 2015••• 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)