DFX Intelligence
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N•• R•••• H••••••••• 1• L•
buyout or unlabelledmanaged by N•• R•••• H••••••••• I•••••••• L••MATUREADV Venture Capital Fund· Cayman Islands
Number 18 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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
- Placement agents 1
- Gross assets $40.7MReporting years 6
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
- $40.7MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.0Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 15, 2019 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,21845000,2020,23970000,2021,43031155,2022,22246764,2023,38274048,2024,40703997peak gav: $43.0Mas of year: $2,024latest gav: $40.7Mreported years: 6last step change: 0.063age years at as of: 5drawdown from peak: 0.054first 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 | Feb 15, 2019 | Private Equity Fund | $21.8M | 15 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $24.0M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Venture Capital Fund | $43.0M | 21 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Venture Capital Fund | $22.2M | 21 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Venture Capital Fund | $38.3M | 21 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Venture Capital Fund | $40.7M | 21 | $100,000 | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2020 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
- Feb 15, 2019N•• R•••• H••••••••• 1• L• first reported on Form ADV by N•• R•••• H••••••••• I•••••••• L•• (Private Equity Fund), GAV $21,845,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)