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Z•••••• S•••••• S••••••••• F••••• F••• I•• ••••

Special situations fundmanaged by V••••• F••• M••••••••• S•••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg

S•••••• S•••••••••, number 3 in the special family, organised in Luxembourg.

Reported assets
$40.7M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$30.0M
Form D
Investors
2
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2023basis: Form D first sale
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
$30.0Mas of the filing of Aug 12, 2024, 2 investors
First sale
Jul 26, 2023
Reported gross assets
$40.7MForm ADV, as of Apr 15, 2026; not fund size, not dry powder
Peak reported gross assets
$40.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2024 to Apr 15, 2026
Structure
feeder
Fund of funds (ADV)
no
Strategy
S•••••• S•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,5187920,2026,40704076peak gav: $40.7Mas of year: $2,026latest gav: $40.7Mreported years: 2last step change: 6.846age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 9, 2024Private Equity Fund$5.2M
2$5.0M71%adviserinfo.sec.gov
2026Apr 15, 2026Private Equity Fund$40.7M
2$5.0M71%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 7 principals
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
3 most recent
  1. Aug 12, 2024
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Aug 10, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.