DFX Intelligence
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B••••••••• C•••••• P••••••• I• •••• S•••
Buyout fundmanaged by B••••••••• M••••••••• P••••••• L•••••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg
Capital Partners, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3B
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $20B
- Investors
- 57
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 6
- Gross assets $2.3BReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $20Bas of the filing of Nov 15, 2024, 57 investors
- First sale
- Jun 29, 2022
- Reported gross assets
- $2.3BForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.3Bhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Mar 31, 2023 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,720213525,2024,1447196191,2026,2317327978peak gav: $2.3Bas of year: $2,026latest gav: $2.3Breported years: 3last step change: 0.601age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Aug 3, 2023 | Private Equity Fund | $720M | 24 | $0 | 97% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $1.4B | 45 | $0 | 97% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $2.3B | 63 | $0 | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 14 principals
- F••••• L•• placement agent since Jan 1, 2024 Fact
- B•• P•••••• S• placement agent since Jan 1, 2024 Fact
- D••••• B••• A•• placement agent since Jan 1, 2024 Fact
- K•• A•••• M••••••••• N• placement agent since Jan 1, 2024 Fact
- I••••• N• placement agent since Jan 1, 2023 Fact
- M••••••••• U•• M••••• S•••••• S••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
- D•••• G• H•••••• Executive Officer
- A••• a• M••••• Executive Officer
- E••• G• L••• Executive Officer
- V•••••• a• S•••••• Executive Officer
- C••••••••• G• S•••••• Executive Officer
- N•••••• G• G••••• Executive Officer
- B•• I• L••••• Promoter
- J••••• B•••••• Executive Officer
- P•••••• a• M•••••• Executive Officer
- B••••••••• M••••••••• A••••••••• I• •••• S•• r••• Promoter
- J••• G• F••••• Executive Officer
- B••••••••• M••••••••• A••••••••• I• L••• Promoter
- R••••• a• R••••••• Executive Officer
- O••• G• R••••• 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
4 most recent
- Nov 15, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Nov 16, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 21, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)