DFX Intelligence
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A••••••• N•••••••• 2••• S•••
buyout or unlabelledmanaged by A••••••• P•••••• E••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $109M
- Vintage
- 2023
- Investors
- 9
Form ADV Schedule D
vintage basis: name year
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 $109MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: year in the fund name
- 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
- $109MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 27, 2024 to Jun 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,47561553,2026,108765032peak gav: $109Mas of year: $2,026latest gav: $109Mreported years: 2last step change: 1.287age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 27, 2024 | Private Equity Fund | $47.6M | 9 | $269,728 | 33% | adviserinfo.sec.gov | |
| 2026 | Jun 26, 2026 | Private Equity Fund | $109M | 9 | $269,728 | 33% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• A••••••• L•••••• placement agent since Jan 1, 2024 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
- Jun 27, 2024••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.