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buyout or unlabelledmanaged by B••••••••• R•••••••• E••••• G•••• L••Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$11.2M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$2.6B
Form D
Investors
14
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2024basis: 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
$2.6Bas of the filing of Nov 26, 2025, 14 investors
First sale
Sep 20, 2024
Reported gross assets
$11.2MForm ADV, as of Aug 5, 2026; not fund size, not dry powder
Peak reported gross assets
$11.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Aug 5, 2026 to Aug 5, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,11197464as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 5, 2026Private Equity Fund$11.2M
2$10.0M100%reports.adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 7 principals
  • B••••••••• O•••••• W••••• S•••••••• L•• placement agent since Sep 13, 2024 Fact
  • B••••••••• P•••••• C•••••• ••• L•••••• placement agent since Sep 13, 2024 Fact
  • B••••••••• S•••••••• P••• L•• placement agent since Sep 13, 2024 Fact
  • B••••••••• A••••••• •••• K•••• L•• placement agent since Sep 13, 2024 Fact
  • B••••••••• I••••••••• M••••••••• ••••••• U•• placement agent since Sep 13, 2024 Fact
  • B••••••••• C•••••• S••••••••• L••• placement agent since Sep 13, 2024 Fact
  • B••••••••• P•••••• A••••••• L•• placement agent since Sep 13, 2024 Fact
  • L•• B••••••••• L•••• Executive Officer
  • L•••• B••••••••• B••• Executive Officer
  • J•••• B••• Director
  • L•• L•••• Executive Officer
  • T•••• G•••••• Director
  • G•••••• M••••••• Director
  • L•••• B••• 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
3 most recent
  1. Aug 5, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Nov 26, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 13, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.