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.
I•••••• D••••• L•••••• ••• M••••• F••• I•• S•••
Credit fundmanaged by I•••••• S••••• S•••••• M••••••••• I•••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg
D••••• L••••••, number 2 in the master family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $331M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $331MReporting years 2
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $331MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $331Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2023 to Nov 27, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,255790391,2024,330509932peak gav: $331Mas of year: $2,024latest gav: $331Mreported years: 2last step change: 0.292age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 12, 2023 | Other Private Fund | $256M | 4 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $331M | 8 | $5.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S••••••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2024 Fact
- I•••••• D••••••••• I••• placement agent since Jan 1, 2023 Fact
- M••••••••• I••••••••• L•• placement agent since Jan 1, 2023 Fact
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
1 most recent
- Mar 30, 2023I•••••• D••••• L•••••• ••• M••••• F••• I•• S••• first reported on Form ADV by I•••••• S••••• S•••••• M••••••••• I••• (Other Private Fund), GAV $255,790,391Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)