DFX Intelligence
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A•••• A••• R••• E••••• C•••••• C••••••••• S•••
Co-investment vehiclemanaged by G•••••• A••••••• S•••••• C••••••• L•••UNKNOWNADV Private Equity Fund· Luxembourg
C•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.2M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $28.2MReporting years 1
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jan 8, 2021
- First sale
- unknown
- Reported gross assets
- $28.2MForm ADV, as of Aug 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $28.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 12, 2026 to Aug 12, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,28156426as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 12, 2026 | Private Equity Fund | $28.2M | 3 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 19 principals
- P••••••• L••• Director
- C•••• R•••••• Director
- A•••• N•••••• L•••••• Director
- T••••••• C••••• Executive Officer
- P••• O•••• Executive Officer
- A•••• N•• G• C• L•••••• Executive Officer
- N••• B•••• Executive Officer
- S••••• D•••• M•••••• G••••• Executive Officer
- L••• D•••• M•••••• H••••• Executive Officer
- M••••• D•••• M•••••• K••••••• Executive Officer
- B•••• D•••• M•••••• L•••• Executive Officer
- A••••••• D•••• M•••••• M••••••••• Executive Officer
- D•••• D•••• M•••••• M••••• Executive Officer
- A••••• D•••• M•••••• M•••••• Executive Officer
- A••••• D•••• M•••••• N•••••••• Executive Officer
- R•••••• D•••• M•••••• P••••••• Executive Officer
- D•••• M•••••• H• E••• S•• R••• Executive Officer
- A•••• A••••• P••••••••• L•••••• Promoter
- A•••• G• L•• Promoter
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
Not yet on record: vintage, target, sold to date, investors.