DFX Intelligence
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I•• G••••• C••••••••• E• S•••
Co-investment vehiclemanaged by I•• E••••• S•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg
C•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $123M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $123MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- $123MForm ADV, as of Jul 23, 2026; not fund size, not dry powder
- Peak reported gross assets
- $123Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 30, 2023 to Jul 23, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,109389290,2024,108884727,2026,123252542peak gav: $123Mas of year: $2,026latest gav: $123Mreported years: 3last step change: 0.132age 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 | Dec 4, 2023 | Private Equity Fund | $109M | 4 | $542,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $109M | 0 | $539,500 | 0% | adviserinfo.sec.gov | |
| 2026 | Jul 23, 2026 | Private Equity Fund | $123M | 2 | $10.8M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jun 30, 2023••• LockedFund first reported on Form ADV Fact Form ADV