DFX Intelligence
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E•••••••• P••••••• E••••• F••• V•• •• S•••
buyout or unlabelledmanaged by E•••••••• P••••••• E••••• S••UNKNOWNADV Private Equity Fund· Luxembourg
Number 7 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $198M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- $98.9M
- Investors
- 8
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 7
- Gross assets $198MReporting years 3
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
- $98.9Mas of the filing of Sep 25, 2024, 8 investors
- First sale
- Sep 28, 2023
- Reported gross assets
- $198MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $198Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jul 10, 2023 to Mar 27, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,0,2024,189898733,2026,197694968peak gav: $198Mas of year: $2,026latest gav: $198Mreported years: 3last step change: 0.041age 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 | Jul 10, 2023 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $190M | 19 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $198M | 21 | $10.8M | 68% | reports.adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 7 principals
- E••••••• P••••••• I••••••••• L•• placement agent since Sep 26, 2023 Fact
- E••••••• G•••• L••••• placement agent since Sep 26, 2023 Fact
- E••••••• G••• placement agent since Sep 26, 2023 Fact
- C•••••• F•••••• placement agent since Jan 1, 2023 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2023 Fact
- E••••••• G••• placement agent since Jan 1, 2023 Fact
- E••••••• P••••••• I••••••••• L•• placement agent since Jan 1, 2023 Fact
- C••••••••• M••••••• Director
- O••• L•••• Director
- S••••• W••••••• Director
- A•••••• G•••••• Director
- E•••••••• G•••••• P•••••• V•• S•• r••• Promoter
- C•••••••• M••••••• Director
- L••••••••• G••••• 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
- Sep 25, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2024••• 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)
- Sep 26, 2023••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)