DFX Intelligence
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A••••• V•• C•••••••• E•••••••
Co-investment vehiclemanaged by A••••• A•••• M••••••••• S•••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg
C••••••••, number 7 in the co-invest family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $99.1M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $99.1MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Sep 13, 2022
- First sale
- unknown
- Reported gross assets
- $99.1MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $99.1Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2023 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,58210590,2024,72582495,2026,99071997peak gav: $99.1Mas of year: 2026latest gav: $99.1Mreported years: 3last step change: 0.37age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 21, 2023 | Private Equity Fund | $58.2M | 13 | $1.1M | 94% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $72.6M | 13 | $1.1M | 94% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $99.1M | 13 | $1.2M | 94% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- T•••••• C•••••• Executive Officer
- T•••••• T••••• Executive Officer
- P••••• L•••••• Executive Officer
- J•••• B••• O•••• Executive Officer
- F••••••• d• M••••• Executive Officer
- A••••• V•• ••• Promoter
- P••••• V••••••• Executive Officer
- A••••• A•••• M••••••••• Promoter
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
2 most recent
Not yet on record: target, sold to date, investors.