DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C•••• H••• M••••••• O••••••••• M••••• F•••• L•••
buyout or unlabelledmanaged by C•••• H••• C•••••• P•••••••• 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
- $246,447
- Investors
- 19
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
- Latest $246,447Peak $110M
- Gross assets $246,447Reporting 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
- $246,447Form ADV, as of Jan 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Feb 14, 2012 to Jan 31, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,110417470,2013,102417191,2014,78705084,2015,3096159,2016,246447,2017,246447peak gav: $110Mas of year: $2,017latest gav: $246,447reported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 6, 2012 | Private Equity Fund | $110M | 25 | $250,000 | 79% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $102M | 22 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2014 | Mar 13, 2014 | Private Equity Fund | $78.7M | 19 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $3.1M | 19 | $250,000 | 63% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $246,447 | 19 | $250,000 | 48% | adviserinfo.sec.gov | |
| 2017 | Jan 31, 2017 | Private Equity Fund | $246,447 | 19 | $250,000 | 48% | 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.