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.
F•••••• 2• M• S•••
buyout or unlabelledmanaged by F•••••• L••••••Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg
Number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $850M
- Vintage
- 2024
- Sold to date
- $591M
Form ADV Schedule D
vintage basis: form d first sale
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Jul 10, 2025Sold to date $591M
- Placement agents 1
- Gross assets $850MReporting 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
- $591Mas of the filing of Jul 10, 2025
- First sale
- Jul 24, 2024
- Reported gross assets
- $850MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $850Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 27, 2026 to Mar 27, 2026
LifecycleUnknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,850363788as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 27, 2026 | Private Equity Fund | $850M | 85 | $0 | 74% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- J•••••••• L•• placement agent since Jul 12, 2024 Fact
- B•••••• H••••• Director
- H••• F•••••• Director
- L•••• L••••• Director
- R••••• B••• Director
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, investors.