DFX Intelligence
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B••• V••• P•••••• I•••••••• O•••••••• L•
Feeder or parallelmanaged by W••••••• M••••••••• C•••••• ••• L••••••MATUREADV P•••••• 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
- $87.1M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 141
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
- Placement agents 1
- Gross assets $87.1MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $87.1MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 141
- Reported on ADV
- Mar 30, 2016 to May 14, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,48136652,2018,48136652,2019,48136652,2020,115200444,2021,113635664,2022,96581016,2023,96581016,2024,87108951peak gav: $115Mas of year: $2,024latest gav: $87.1Mreported years: 9last step change: -0.098age years at as of: 8drawdown from peak: 0.244first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Real Estate Fund | $114M | 141 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Real Estate Fund | $48.1M | 141 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Real Estate Fund | $48.1M | 141 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Real Estate Fund | $48.1M | 141 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Real Estate Fund | $115M | 141 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Real Estate Fund | $114M | 141 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Real Estate Fund | $96.6M | 141 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Real Estate Fund | $96.6M | 141 | $500,000 | 93% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | P•••••• Equity Fund | $87.1M | 141 | $500,000 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• 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 30, 2016••• 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)