DFX Intelligence
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E•• H••••••••• G••••• ••••• S••••
Growth fundmanaged by E•• F••• M••••••••• S••••••Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg
Growth, number 2 in the growth family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $49.5M
- Vintage
- 2024
- Sold to date
- $318M
- Investors
- 8
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Jul 8, 2026Sold to date $318M
- Gross assets $49.5MReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $318Mas of the filing of Jul 8, 2026, 8 investors
- First sale
- Aug 2, 2024
- Reported gross assets
- $49.5MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $49.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2023 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,49529775as of year: 2026reported years: 1first reported year: 2023
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 30, 2026 | Private Equity Fund | $49.5M | 5 | $5.0M | 4% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 14 principals
- A•••••• R••••••• Executive Officer
- P•••• V•••••• Executive Officer
- E•• H••••••••• G••••• ••••••• P••••••• S•• r••• Promoter
- S••• H••• Executive Officer
- E••••• L••••••• Executive Officer
- C••••••••• S•••••• Executive Officer
- E•• F••• M••••••••• S•••••• Promoter
- A••••••••• P••••••••• Executive Officer
- P••••• B••••• Executive Officer
- M••••• S••••••• Executive Officer
- T••••• M•••••••• Executive Officer
- E••••• R••••••• Executive Officer
- A•••••• L••••••• Executive Officer
- J••••• S•••• Executive Officer
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
Not yet on record: target.