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L•• D••••••• F•••

buyout or unlabelledmanaged by E•• F••• M••••••••• S••••••UNKNOWNADV Private Equity Fund· Netherlands

Organised in Netherlands.

Reported assets
$153M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$50.0M
Form D
Investors
23
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: 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
$50.0Mas of the filing of Feb 11, 2021, 23 investors
First sale
Dec 24, 2020
Reported gross assets
$153MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$153Mhighest year on the reporting tape
Owners (ADV)
72
Reported on ADV
Mar 30, 2026 to Mar 30, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,153446898as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 30, 2026Private Equity Fund$153M
72$500,00075%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principal
  • L•• D••••••• F••• M••••••••• B•• 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
2 most recent
  1. Mar 30, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 11, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.