DFX Intelligence
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P•••••• E••••• S•••••••• S•••
Buyout fundmanaged by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••UNKNOWNADV Private Equity Fund· Luxembourg
Private Equity, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $330M
- Vintage
- 2019
- Sold to date
- $281M
- Investors
- 14
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 $330MReporting years 1
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $281Mas of the filing of Nov 9, 2021, 14 investors
- First sale
- Jun 26, 2019
- Reported gross assets
- $330MForm ADV, as of Jul 10, 2026; not fund size, not dry powder
- Peak reported gross assets
- $330Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jul 10, 2026 to Jul 10, 2026
- Strategy
- Private Equity
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,329702377as 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 | $330M | 21 | $5.0M | 11% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 9 principals
- D•• I••••••••• D••••••••• I•• placement agent Fact
- J••••• M••••••• Director
- F•••••• B••••••• Director
- J••••• P••••••••• Director
- F••••• W••••••• Director
- D•• I••••••••• S••• Executive Officer
- F••••• W•••••• Director
- P•• G• S••••••• Executive Officer
- D••••• S•••• Director
- S•••• S••••• 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
4 most recent
Not yet on record: target.