DFX Intelligence
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S••••••• C•••••• P••••••• 1• S•••
Buyout fundmanaged by S••••••• C•••••• M••••••••• S•EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg
Capital Partners, number 1 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $213M
- Vintage
- 2021
- Sold to date
- $182M
- Investors
- 9
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 3
- Gross assets $213MReporting years 2
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
- $182Mas of the filing of Jan 11, 2024, 9 investors
- First sale
- Nov 12, 2021
- Reported gross assets
- $213MForm ADV, as of Mar 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jan 12, 2024 to Mar 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,199729290,2026,213400000peak gav: $213Mas of year: $2,026latest gav: $213Mreported years: 2last step change: 0.068age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jan 12, 2024 | Private Equity Fund | $200M | 13 | $0 | 10% | adviserinfo.sec.gov | |
| 2026 | Mar 13, 2026 | Private Equity Fund | $213M | 14 | $0 | 10% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 3 principals
- C••••• S••••• A•••• M••••••••• placement agent since Jan 1, 2024 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2024 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Nov 16, 2021 Fact
- O•••••• L••••••• Executive Officer
- B••••••• C••••••• Executive Officer
- S•••••••• L• M•••• 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
Not yet on record: target.