DFX Intelligence
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C•••••• T•••• R•••• F•••• L•••
buyout or unlabelledmanaged by C•••••• T•••• R•••• 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
- $972M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $972MReporting 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
- $972MForm ADV, as of Feb 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $972Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Jan 16, 2019 to Feb 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,422000000,2020,658000000,2021,658000000,2022,972000000,2023,972000000,2024,972000000peak gav: $972Mas of year: $2,024latest gav: $972Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0first 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 | Jan 16, 2019 | Private Equity Fund | $422M | 59 | $0 | 48% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | Private Equity Fund | $658M | 59 | $1 | 48% | adviserinfo.sec.gov | |
| 2021 | Jan 12, 2021 | Private Equity Fund | $658M | 59 | $1 | 48% | adviserinfo.sec.gov | |
| 2022 | Jan 20, 2022 | Private Equity Fund | $972M | 60 | $1 | 48% | adviserinfo.sec.gov | |
| 2023 | Jan 4, 2023 | Private Equity Fund | $972M | 60 | $1 | 48% | adviserinfo.sec.gov | |
| 2024 | Feb 8, 2024 | Private Equity Fund | $972M | 60 | $1 | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2019 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
- Jan 16, 2019C•••••• T•••• R•••• F•••• L••• first reported on Form ADV by C•••••• T•••• R•••• M••••••••• L•••••• (Private Equity Fund), GAV $422,000,000Fund 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)