DFX Intelligence
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N••••• P••• M••••••••• F••• I• ••••••• L•
Feeder or parallelmanaged by N••••• P••• G••••• C•••••• ••• L•MATUREADV Private 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
- $216M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 3
- Gross assets $216MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $216MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $216Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 26, 2019 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,72085000,2020,111018218,2021,111018218,2022,174503191,2023,202550395,2024,216090687peak gav: $216Mas of year: $2,024latest gav: $216Mreported years: 6last step change: 0.067age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 28, 2019 | Private Equity Fund | $72.1M | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $111M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $111M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $175M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 9, 2023 | Private Equity Fund | $203M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $216M | 9 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N••••• P••• G••••• C•••••• L•• placement agent since Jan 1, 2019 Fact
- C••••• A••••••• S••••• placement agent since Jan 1, 2019 Fact
- P•• A••••••• S••••••• P•• L••• placement agent since Jan 1, 2019 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 26, 2019••• 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)