DFX Intelligence
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C• P••••••• F••• 2• L••••••
buyout or unlabelledmanaged by C• I••••••••• M••••••••• L••••••MATUREADV Private Equity Fund· Mauritius
Number 2 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $130M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $130MReporting years 7
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
- $130MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 29, 2018 to Mar 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,99500000,2019,109477157,2020,106996272,2021,105244452,2022,143092910,2023,143955127,2024,129665695peak gav: $144Mas of year: $2,024latest gav: $130Mreported years: 7last step change: -0.099age years at as of: 6drawdown from peak: 0.099first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Private Equity Fund | $99.5M | 6 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $109M | 9 | $1.0M | 69% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $107M | 9 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $105M | 9 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $143M | 9 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $144M | 9 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $130M | 9 | $1.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• S•••••••• ••••• L•••••• placement agent since Jan 1, 2018 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
- Jun 29, 2018••• 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)