DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N•••••••• P••••• O••••••••• F••• I• ••••••••• L•••
Co-investment vehiclemanaged by N•••••••• C•••••• M••••••••• L•••••MATUREADV Private Equity Fund· Cayman Islands
Co-Invest, number 4 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
- $67.2M
- Vintage
- 2016
- 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
- Placement agents 1
- Gross assets $67.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $67.2MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2016 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Invest
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,75231000,2018,76748000,2019,77325000,2020,72982000,2021,80666000,2022,87632000,2023,73694000,2024,67203000peak gav: $87.6Mas of year: $2,024latest gav: $67.2Mreported years: 9last step change: -0.088age years at as of: 8drawdown from peak: 0.233first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $75.1M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $75.2M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $76.7M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $77.3M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $73.0M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $80.7M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $87.6M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $73.7M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $67.2M | 1 | $25.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2016 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
- Mar 30, 2016••• 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)