DFX Intelligence
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E•• I• ••••• E•• S•••
buyout or unlabelledmanaged by E•• F••• M••••••••• S••••••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg
Number 1 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11B
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 226
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 $11BReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $11BForm ADV, as of Apr 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11Bhighest year on the reporting tape
- Owners (ADV)
- 226
- Reported on ADV
- Mar 31, 2022 to Apr 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,9484200487,2023,10239812232,2024,11180296156peak gav: $11Bas of year: $2,024latest gav: $11Breported years: 3last step change: 0.092age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $9.5B | 227 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $10B | 226 | $1.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Apr 9, 2024 | Private Equity Fund | $11B | 226 | $1.0M | 97% | 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
- Mar 31, 2022E•• I• ••••• E•• S••• first reported on Form ADV by E•• F••• M••••••••• S•••••• (Private Equity Fund), GAV $9,484,200,487Fund 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)