DFX Intelligence
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A••••••••• D•••••••• I••••••••• P•••••• ••• L•••
buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••MATUREADV Other Private Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $884M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $884MReporting years 5
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
- $884MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $884Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Nov 27, 2019 to Dec 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2021,600884299,2022,734202833,2023,854907961,2024,884467270peak gav: $884Mas of year: $2,024latest gav: $884Mreported years: 5last step change: 0.035age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 10, 2019 | Hedge Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Hedge Fund | $601M | 11 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $734M | 13 | $1 | 62% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Other Private Fund | $855M | 13 | $1 | 62% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Other Private Fund | $884M | 13 | $1 | 62% | 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
2 most recent
- Mar 30, 2020Fund 805-2030147304 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Nov 27, 2019A••••••••• D•••••••• I••••••••• P•••••• ••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund)Fund 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)