DFX Intelligence
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P•••••• E••••• C••••••••• P••••••• •••••••• O••••••• S•••
Co-investment vehiclemanaged by G•••••• S•••• A•••• M••••••••• L•••Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg
C•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $41.2M
- Vintage
- 2023
- Sold to date
- $80.2M
- Investors
- 27
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
- Latest Form D Mar 3, 2025Sold to date $80.2M
- Placement agents 1
- Gross assets $41.2MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $80.2Mas of the filing of Mar 3, 2025, 27 investors
- First sale
- Oct 8, 2023
- Reported gross assets
- $41.2MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $41.2Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 28, 2024 to Aug 21, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,41206014as of year: $2,026reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Aug 21, 2026 | Private Equity Fund | $41.2M | 29 | $500,000 | 78% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- G•••••• S•••• • C•• L•• placement agent since Oct 16, 2023 Fact
- R•••••• L••• Director
- J•••• H•••••• Director
- R•••• W••• Director
- M•••••• F••••••• Director
- K•••••• O••••••••• 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
3 most recent
Not yet on record: target.