DFX Intelligence
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B••••••••• G•••• P•••••• C••••• F••• I•• •••• S•••
Credit fundmanaged by B••••••••• P•••••• C••••• S••••••••• L••UNKNOWNADV Private Equity Fund· Luxembourg
Credit, number 3 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.0B
- Vintage
- 2022
- Sold to date
- $3.8B
- Investors
- 80
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 2
- Gross assets $1.0BReporting years 1
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.8Bas of the filing of Jan 27, 2023, 80 investors
- First sale
- Aug 9, 2022
- Reported gross assets
- $1.0BForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 28, 2024 to Jul 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1003929885as of year: $2,026reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 30, 2026 | Private Equity Fund | $1.0B | 42 | $10.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 11 principals
- G•••••• P••••••• C•••••• L•••••• placement agent since Jan 27, 2023 Fact
- K• S••••••••• C•• L••• placement agent since Jul 27, 2022 Fact
- S•••• H••••• Executive Officer
- K•••• K••••• Executive Officer
- D••••• O•••••• Executive Officer
- P•••••••• B•••••••• Executive Officer
- M•••••• Z••••••• Executive Officer
- R••••• H••• Executive Officer
- D••••• S•••• Executive Officer
- P••• K•••• Executive Officer
- B••••••••• G•••• P•••••• C••••• A••••••••• I•• •••• G• S•• r••• Promoter
- B••••••••• A••••••••• C••••• A••••••• L• Promoter
- M••••• B••••• Executive Officer
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.