DFX Intelligence
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N••••• S••••••••• F••• F•• F••
buyout or unlabelledmanaged by N••••• R••• E••••• P••••••• A••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
- $596M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 150
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $596MReporting years 2
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $596MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $596Mhighest year on the reporting tape
- Owners (ADV)
- 150
- Reported on ADV
- Mar 30, 2015 to Mar 30, 2016
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,596000000,2016,596000000peak gav: $596Mas of year: $2,016latest gav: $596Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $596M | 150 | $0 | 85% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $596M | 150 | $0 | 85% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• placement agent since Jan 1, 2015 Fact
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
1 most recent
- Mar 30, 2015N••••• S••••••••• F••• F•• F•• first reported on Form ADV by N••••• R••• E••••• P••••••• A•• (Private Equity Fund), GAV $596,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)