DFX Intelligence
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T• C••••••••• V•••••• S•••
Co-investment vehiclemanaged by A•••• E••••••• I••••••••• M•••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Luxembourg
C•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Mar 31, 2026
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Mar 31, 2026
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Jun 30, 2026 to Jun 30, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,0as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 30, 2026 | Private Equity Fund | $0 | 20 | $10.0M | 87% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- S• A••• P••• Executive Officer
- A••••• T••• S•••• Executive Officer
- J••••• A••• R•••••• 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: reported assets, vintage, target, sold to date, investors.