DFX Intelligence
Private Equity Intelligence
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Funds / M•••••••• E••••••• I••••••••• F••• 5• S•••
M•••••••• E••••••• I••••••••• F••• 5• S•••
MatureInfrastructure fundADV: Private Equity FundM•••••••• I••••••••• a•• R••• A••••• ••••••• L••United Kingdom
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $930MForm ADV, as of Jul 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $967Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Jun 29, 2017 to Jul 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,85459659,2018,509307031,2019,733633281,2020,798737719,2021,946912499,2022,967077735,2023,954555134,2024,930189871peak gav: $967Mas of year: $2,024latest gav: $930Mreported years: 8last step change: -0.026age years at as of: 7drawdown from peak: 0.038first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 29, 2017 | Other Private Fund | $85.5M | 38 | $10.7M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Other Private Fund | $509M | 39 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $734M | 40 | $11.2M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 24, 2020 | Other Private Fund | $799M | 34 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $947M | 34 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $967M | 34 | $11.1M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $955M | 34 | $326,250 | 95% | adviserinfo.sec.gov | |
| 2024 | Jul 4, 2024 | Private Equity Fund | $930M | 34 | $1.1M | 95% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- V••••• placement agent since Jan 1, 2017 Fact
- E•••••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- E••• v•• E•••••••• placement agent since Jan 1, 2017 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, 2017M•••••••• E••••••• I••••••••• F••• 5• S••• first reported on Form ADV by M•••••••• I••••••••• a•• R••• A••••• ••••••• Limited (Other Private Fund), GAV $85,459,659Fund 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)