DFX Intelligence
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J•• C••••••• F••• S•• S•••• • G••••• C••••••• B••••• I•• ••••
buyout or unlabelledmanaged by J•• C••••••• F••• M••••••••• S•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Luxembourg
Number 3 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.2B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 73
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 9
- Gross assets $4.2BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $4.2BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.9Bhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2020,2631950000,2021,1747300977,2022,4875407691,2023,4263543409,2024,4218287006peak gav: $4.9Bas of year: $2,024latest gav: $4.2Breported years: 5last step change: -0.011underlying state: MATUREage years at as of: 4drawdown from peak: 0.135first reported year: $2,020successor first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $2.6B | 57 | $20.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $1.7B | 71 | $0 | 85% | adviserinfo.sec.gov | |
| 2022 | Aug 8, 2022 | P•••••• Equity Fund | $4.9B | 73 | $0 | 83% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | P•••••• Equity Fund | $4.3B | 73 | $0 | 83% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | P•••••• Equity Fund | $4.2B | 73 | $0 | 82% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | P•••••• Equity Fund | $3.8B | 77 | $0 | 80% | reports.adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- L•••••••• S•• placement agent since Jan 1, 2021 Fact
- B••••••• C•••••• A• placement agent since Jan 1, 2021 Fact
- B••••• T••••••••• S• placement agent since Jan 1, 2021 Fact
- A•••••• F••••••• L••• placement agent since Jan 1, 2021 Fact
- A•••• P••••••• U• L•• placement agent since Jan 1, 2021 Fact
- P• I••••• G••• placement agent since Jan 1, 2021 Fact
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
- M••••••••• • B•••• D• C•••••• F••••••••• S•• placement agent since Jan 1, 2021 Fact
- U•• B•••• placement agent since Jan 1, 2021 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, 2020••• LockedFund 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)