DFX Intelligence
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B•••••• O••••••••• F••• C• L•
buyout or unlabelledmanaged by B•••••• C•••••• I••••••••• M••••••••• 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
- $937M
- Vintage
- 2019
- Investors
- 2
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 $937MReporting years 7
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
- $937MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $954Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Jul 16, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,85112,2020,113157000,2021,165875000,2022,341583000,2023,468692000,2024,954199000,2026,936727000peak gav: $954Mas of year: 2026latest gav: $937Mreported years: 7last step change: -0.02age years at as of: 7drawdown from peak: 0.02first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 10, 2019 | Private Equity Fund | $85,112 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $113M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $166M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $342M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $469M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $954M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $937M | 2 | $0 | 100% | reports.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
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.