DFX Intelligence
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D••• R•••••••• C••••• F••• I• L•
Fund of fundsmanaged by S•••• R•••• A•••• M••••••••• L••MATUREADV Private Equity Fund· C••••• Islands
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.6M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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
- Gross assets $8.6MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $8.6MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.3Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Dec 14, 2017 to Jun 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,6080000,2018,6480000,2019,9255000,2020,9255000,2021,9255000,2022,9255000,2023,8931148,2024,8632708peak gav: $9.3Mas of year: $2,024latest gav: $8.6Mreported years: 8last step change: -0.033age years at as of: 7drawdown from peak: 0.067first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 14, 2017 | Private Equity Fund | $6.1M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $6.5M | 15 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $9.3M | 20 | $100,000 | 91% | adviserinfo.sec.gov | |
| 2020 | May 12, 2020 | Private Equity Fund | $9.3M | 20 | $100,000 | 91% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | Private Equity Fund | $9.3M | 20 | $100,000 | 91% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $9.3M | 20 | $100,000 | 91% | adviserinfo.sec.gov | |
| 2023 | Aug 29, 2023 | Private Equity Fund | $8.9M | 20 | $100,000 | 91% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $8.6M | 19 | $100,000 | 86% | 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
- Dec 14, 2017D••• R•••••••• C••••• F••• I• L• first reported on Form ADV by S•••• R•••• A•••• M••••••••• L•• (Private Equity Fund), GAV $6,080,000Fund 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)