DFX Intelligence
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E•• A•••• C••••••••• L•••••• P•••••••••
Co-investment vehiclemanaged by E•• V• ••••••• P••••••• L•MATUREADV Private Equity Fund· United Kingdom
C•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8,695
- Vintage
- 2018
- 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 $8,695Peak $828M
- Gross assets $8,695Reporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $8,695Form ADV, as of Mar 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $828Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2018 to Mar 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,828488273,2019,265001000,2020,265001000,2021,245539099,2022,8695,2023,8695peak gav: $828Mas of year: $2,023latest gav: $8,695reported years: 6last step change: 0age years at as of: 5drawdown from peak: 1first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $828M | 23 | $0 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $265M | 23 | $0 | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $265M | 23 | $0 | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $246M | 23 | $0 | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $8,695 | 13 | $0 | 95% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | Private Equity Fund | $8,695 | 13 | $0 | 95% | 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 30, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.