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.
C•••••• S••••••• S•••••••
buyout or unlabelledmanaged by C•• G••••••• L••••••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $389M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $389MReporting 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
- $389MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $389Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jun 29, 2022 to Jun 24, 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: 2022,295590347,2023,340149177,2024,389289623peak gav: $389Mas of year: $2,024latest gav: $389Mreported years: 3last step change: 0.144age 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 | Jun 29, 2022 | Private Equity Fund | $296M | 24 | $0 | 58% | adviserinfo.sec.gov | |
| 2023 | Aug 17, 2023 | Private Equity Fund | $340M | 24 | $0 | 58% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $389M | 24 | $0 | 58% | 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
- Jun 29, 2022C•••••• S••••••• S••••••• first reported on Form ADV by C•• G••••••• L•••••• (Private Equity Fund), GAV $295,590,347Fund 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)