DFX Intelligence
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Z•••••• S•••••• S••••••••• F••••• F••• I• S•••
Special situations fundmanaged by V••••• F••• M••••••••• S•••UNKNOWNADV Private Equity Fund· Luxembourg
Special Situations, number 2 in the special family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $245M
- Vintage
- 2021
- Sold to date
- $165M
- Investors
- 7
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
- Placement agents 2
- Gross assets $245MReporting years 1
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $165Mas of the filing of Jan 31, 2023, 7 investors
- First sale
- Jan 18, 2021
- Reported gross assets
- $245MForm ADV, as of Apr 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 15, 2026 to Apr 15, 2026
- Strategy
- Special Situations
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,244810588as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Apr 15, 2026 | Private Equity Fund | $245M | 15 | $5.0M | 39% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 4 principals
- R••• P••••••• L•• placement agent since Feb 1, 2021 Fact
- C•••• C•••••• L•• placement agent since Feb 1, 2021 Fact
- Z•••••• S•••••• S••••••••• F••• I• G• S•• r••• Promoter
- T•••• D••••• Director
- S•••• B•••• Director
- D•••••••• M••••••••• 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.