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B••• C•••••• F••• •••• X••• S•••

buyout or unlabelledmanaged by B••• C•••••• P•••••• E•••••• L•Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$2.2B
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$12B of $12B
Form D
Investors
899
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
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
$12Bwhat may be sold, not what was raised
Form D sold
$12Bas of the filing of Oct 31, 2025, 899 investors
First sale
Jul 3, 2024
Reported gross assets
$2.2BForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$2.2Bhighest year on the reporting tape
Owners (ADV)
190
Reported on ADV
Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,2185926000as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 31, 2026Private Equity Fund$2.2B
190$10.0M67%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 3 principals
  • A••••• C•••••• A••••••• S•• placement agent since Oct 31, 2025 Fact
  • G•••••• S•••• • C•• L•• placement agent since Oct 31, 2025 Fact
  • U•• S••••••••• A• placement agent since Oct 31, 2025 Fact
  • A•••••• G••••• I••••••••• S•• A• placement agent since Oct 31, 2025 Fact
  • L•• • P••••••• C••• L••• placement agent since Oct 31, 2025 Fact
  • B••• C•••••• D••••••••• L•• placement agent since Jul 2, 2024 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jul 2, 2024 Fact
  • J••• C••••••••• Executive Officer
  • C•••• G••••• Executive Officer
  • D•••• G•••• 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
  1. Mar 31, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 31, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Jul 2, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.