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.
P•• P••••••• S•••
Feeder or parallelmanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••UNKNOWNADV Private Equity Fund· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $131M
- Vintage
- 2020
- Sold to date
- $3.5M
- Investors
- 6
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 1
- Gross assets $131MReporting years 1
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.5Mas of the filing of Jan 4, 2021, 6 investors
- First sale
- Dec 14, 2020
- Reported gross assets
- $131MForm ADV, as of Jul 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jul 10, 2026 to Jul 10, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,130568408as 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 | Jul 10, 2026 | Private Equity Fund | $131M | 19 | $5.0M | 64% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- D•• I••••••••• D••••••••• I•• placement agent since Jan 4, 2021 Fact
- D•• I••••••••• S••• Executive Officer
- P•• G• S••••••• Executive Officer
- F••••• W••••••• Director
- J••••• P••••••••• Director
- F•••••• B••••••• 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
2 most recent
Not yet on record: target.