DFX Intelligence
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N••••• J••••• C•••••• O••••••••• F••• S•••
buyout or unlabelledmanaged by C•••••••• A•••• M••••••••• L••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
- $312M
- 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 $312MReporting years 6
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
- $312MForm ADV, as of Nov 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $337Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 28, 2023 to Nov 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,200518558,2020,316255993,2021,316255993,2022,258301452,2023,337397866,2024,312202999peak gav: $337Mas of year: $2,024latest gav: $312Mreported years: 6last step change: -0.075age years at as of: 1drawdown from peak: 0.075first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $201M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 3, 2020 | Private Equity Fund | $316M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $316M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $258M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 12, 2023 | Private Equity Fund | $337M | 2 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 29, 2024 | Private Equity Fund | $312M | 2 | $25.0M | 100% | 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
- Mar 29, 2019••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)