DFX Intelligence
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B••••••••• T••••••• O••••••••• F••• I• • L•• S•••
buyout or unlabelledmanaged by B••••••••• T••••••• O••••••••• A••••••• L•••••UNKNOWNADV Private Equity Fund· Luxembourg
Number 4 in the opportunity family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9B
- Vintage
- 2021
- Sold to date
- $4.9B
- Investors
- 37
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 1
- Gross assets $1.9BReporting 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
- $4.9Bas of the filing of Nov 15, 2022, 37 investors
- First sale
- Aug 2, 2021
- Reported gross assets
- $1.9BForm ADV, as of Jul 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 31, 2022 to Jul 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1893559543as of year: $2,026reported years: 1first reported year: $2,022
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 21, 2026 | Private Equity Fund | $1.9B | 57 | $500,000 | 96% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 7 principals
- M••••• S•••••• placement agent since Nov 15, 2022 Fact
- C••••••••• P••••• Executive Officer
- J••• S••••••••• Executive Officer
- O••• R••••• Executive Officer
- P•••• K•• Executive Officer
- R••• T••• Executive Officer
- K•••• K•••• Executive Officer
- B••••••••• T••••••• O••••••••• A••••••••• I• •••• G• S•• r••• 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.