DFX Intelligence
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Fund of fundsmanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••MATUREADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $143M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $143MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $143MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 8, 2020 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,63480880,2021,88647377,2022,190721099,2023,142664413,2024,143312954peak gav: $191Mas of year: $2,024latest gav: $143Mreported years: 5last step change: 0.005age years at as of: 4drawdown from peak: 0.249first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 16, 2020 | Private Equity Fund | $63.5M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $88.6M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $191M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $143M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $143M | 1 | $250,000 | 100% | 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
- Jan 8, 2020••• LockedFund 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)