DFX Intelligence
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H•••••••• R•••••••• P•••• P••••••• 2• C• L•••
Infrastructure fundmanaged by A•••• I••••••••• M••••••••• L••MATUREADV Private Equity Fund· United Kingdom
R••••••••, number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $2.4MPeak $134M
- Gross assets $2.4MReporting 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
- $2.4MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jun 25, 2018 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,102719641,2018,109812378,2019,109812378,2020,102760231,2021,134400000,2022,2692997,2023,2407966,2024,2407966peak gav: $134Mas of year: $2,024latest gav: $2.4Mreported years: 10last step change: 0age years at as of: 6drawdown from peak: 0.982first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 29, 2015 | Private Equity Fund | $62.7M | 7 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $117M | 7 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $103M | 7 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | Private Equity Fund | $110M | 7 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Private Equity Fund | $110M | 7 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $103M | 7 | $5.4M | 76% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $134M | 7 | $5.4M | 76% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.7M | 7 | $5.4M | 76% | adviserinfo.sec.gov | |
| 2023 | Jul 16, 2023 | Private Equity Fund | $2.4M | 7 | $5.4M | 76% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $2.4M | 7 | $5.4M | 76% | 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
2 most recent
- Jun 29, 2018••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 29, 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)