DFX Intelligence
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T•••••• C•••••• P••••••• M••••• F••• L•
Buyout fundmanaged by T•••••• C•••••• M••••••••• L•Likely in marketMATUREADV Hedge Fund· Cayman Islands
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2012
- Sold to date
- $871M
- Investors
- 114
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Nov 24, 2025Sold to date $871M
- Gross assets $1.6BReporting years 14
Amounts, each with its basis
- Vintage
- 2012basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $871Mas of the filing of Nov 24, 2025, 114 investors
- First sale
- Aug 1, 2012
- Reported gross assets
- $1.6BForm ADV, as of Jul 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 132
- Reported on ADV
- Jun 15, 2012 to Jul 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,1062727842,2019,1079089596,2020,1351305350,2021,1574935761,2022,1683621752,2023,1517749355,2024,1680259019,2026,1583936445peak gav: $1.7Bas of year: $2,026latest gav: $1.6Breported years: 14last step change: -0.057age years at as of: 14drawdown from peak: 0.059first 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 | Nov 9, 2012 | Other Private Fund | $301M | 15 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 16, 2013 | Hedge Fund | $320M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Hedge Fund | $435M | 31 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Hedge Fund | $492M | 39 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Hedge Fund | $614M | 45 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Hedge Fund | $844M | 60 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Hedge Fund | $1.1B | 62 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $1.1B | 71 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $1.4B | 75 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Hedge Fund | $1.6B | 86 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $1.7B | 113 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Hedge Fund | $1.5B | 113 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Hedge Fund | $1.7B | 119 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2026 | Jul 31, 2026 | Hedge Fund | $1.6B | 132 | $5.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- D••••• J• K••••••• Executive Officer
- A••••• C• Y•••• Executive Officer
- T•••••• C•••••• M••••••••• L• Executive Officer
- D••••• J• K••••••• Executive Officer
- D•••••• J• D••••• Executive Officer
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
15 most recent
- Sep 23, 2026••• LockedFund form d filed Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Nov 24, 2025••• LockedFund form d amended Fact Form D
- Nov 26, 2024••• LockedFund form d amended Fact Form D
- Nov 29, 2023••• LockedFund form d amended Fact Form D
- Oct 26, 2022••• LockedFund form d amended Fact Form D
- Oct 28, 2021••• LockedFund form d amended Fact Form D
- Nov 18, 2020••• LockedFund form d amended Fact Form D
- Jun 15, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.