DFX Intelligence
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A•• S••• S•••• R•••
buyout or unlabelledmanaged by V••• C•••••• 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
- $481M
- Investors
- 61
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
- Gross assets $481MReporting years 3
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
- $481MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $577Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Oct 28, 2022 to Mar 19, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,577420600,2023,477765710,2024,481013662peak gav: $577Mas of year: $2,024latest gav: $481Mreported years: 3last step change: 0.007age years at as of: 2drawdown from peak: 0.167first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 28, 2022 | Private Equity Fund | $577M | 39 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $478M | 2 | $1.5M | 60% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $481M | 61 | $1.5M | 54% | 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
- Oct 28, 2022••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.