DFX Intelligence
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O•••• M••• F•••••• C•••••• I•• L•
buyout or unlabelledmanaged by O•••• R••••••• P••••••• ••••• L•MATUREADV Private Equity Fund· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.4B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
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
- Placement agents 4
- Gross assets $2.4BReporting years 6
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
- $2.4BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Sep 6, 2019 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,730000000,2020,726910944,2021,147978606,2022,2221125927,2023,2357272632,2024,2386388848peak gav: $2.4Bas of year: $2,024latest gav: $2.4Breported years: 6last step change: 0.012age 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 | Sep 6, 2019 | Private Equity Fund | $730M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $727M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $148M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 10, 2022 | Private Equity Fund | $2.2B | 68 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2023 | Oct 17, 2023 | Private Equity Fund | $2.4B | 69 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $2.4B | 69 | $10.0M | 32% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- I•• C••••••• L•• placement agent since Jan 1, 2021 Fact
- S••••• G••••• A••••••• J•••• C••• L•• placement agent since Jan 1, 2021 Fact
- A•••• P••••••• P•• placement agent since Jan 1, 2021 Fact
- A••• L•• placement agent since Jan 1, 2021 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
2 most recent
- Sep 6, 2019O•••• M••• F•••••• C•••••• I•• L• first reported on Form ADV by O•••• R••••••• P••••••• ••••• L• (Private Equity Fund), GAV $148,000,000Fund 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)
- Sep 6, 2019O•••• M••• Finance Fund III LP first reported on Form ADV by O•••• R••••••• P••••••• ••••• L• (Private Equity Fund), GAV $730,000,000Fund 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)