DFX Intelligence
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B•••••••• P•••••• O••••••••• F••• I•• •••••••• L•••
Feeder or parallelmanaged by B•••••••• I••••••••• M••••••••• L••MATUREADV P•••••• Equity Fund· Cayman Islands
Number 3 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $235M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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
- Latest $235MPeak $370M
- Placement agents 2
- Gross assets $235MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $235MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $370Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 25, 2015 to Dec 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,119564631,2018,0,2019,122452,2020,321093729,2021,318926768,2022,370309729,2023,235200303,2024,235370064peak gav: $370Mas of year: $2,024latest gav: $235Mreported years: 10last step change: 0.001age years at as of: 9drawdown from peak: 0.364first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | P•••••• Equity Fund | $133M | 6 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | P•••••• Equity Fund | $0 | 11 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | P•••••• Equity Fund | $120M | 34 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $0 | 34 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $122,452 | 34 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $321M | 34 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | P•••••• Equity Fund | $319M | 35 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | P•••••• Equity Fund | $370M | 36 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | P•••••• Equity Fund | $235M | 36 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | P•••••• Equity Fund | $235M | 36 | $100,000 | 64% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D••••••• B••• A•• S•••••••• B••••• placement agent since Jan 1, 2019 Fact
- D••••••• B••• A•• H••• K••• B••••• 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
- Feb 25, 2015••• 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)