DFX Intelligence
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L••• C•••• E••••• C••••••
buyout or unlabelledmanaged by L••• C•••••• 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
- $132M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
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 $132MReporting 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
- $132MForm ADV, as of Jan 3, 2017; not fund size, not dry powder
- Peak reported gross assets
- $187Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Feb 14, 2012 to Jan 3, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,187323000,2013,184535000,2014,116300000,2015,141823000,2016,131528000,2017,131528000peak gav: $187Mas of year: $2,017latest gav: $132Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.298first 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 | Nov 16, 2012 | Private Equity Fund | $187M | 75 | $0 | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Private Equity Fund | $185M | 75 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | Private Equity Fund | $116M | 75 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $142M | 75 | $0 | 80% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $132M | 75 | $0 | 80% | adviserinfo.sec.gov | |
| 2017 | Jan 3, 2017 | Private Equity Fund | $132M | 75 | $0 | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••••••• P•• placement agent since Jan 1, 2012 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 14, 2012••• LockedFund 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)