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.
A•••• E••••••• I••••••••• F••• 4• S•••
Infrastructure fundmanaged by A•••• E••••••• I••••••••• M•••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg
I•••••••••, number 4 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $172,568
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Oct 17, 2025
- Placement agents 1
- Gross assets $172,568Reporting years 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0as of the filing of Oct 17, 2025
- First sale
- unknown
- Reported gross assets
- $172,568Form ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $172,568highest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Jun 30, 2026 to Jun 30, 2026
- Strategy
- I•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,172568as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 30, 2026 | Private Equity Fund | $172,568 | 80 | $500,000 | 97% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- W•••••• B•••• • C•••••• L••••• placement agent since Oct 17, 2025 Fact
- A••••• T••• S•••• Executive Officer
- S••••• D•••• G••• Executive Officer
- S• A••• P••• Executive Officer
- M•••••• M•••• F•••••••• A•••• 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
2 most recent
Not yet on record: vintage, target, sold to date, investors.