DFX Intelligence
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C•••• C••••••••• O••••••••• I•• F••••• S•••••
Fund of fundsmanaged by L•• C•••••• P••••••• •••••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Luxembourg
ADV 7.B.(1) fund of funds = Y, number 3 in the co-invest family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2020
- Sold to date
- $1.3B
- Investors
- 53
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 1
- Gross assets $1.6BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.3Bas of the filing of Mar 9, 2022, 53 investors
- First sale
- Dec 22, 2020
- Reported gross assets
- $1.6BForm ADV, as of Apr 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 30, 2021 to Apr 28, 2026
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,0,2022,193747938,2023,463895081,2024,927915568,2026,1585126882peak gav: $1.6Bas of year: $2,026latest gav: $1.6Breported years: 5last step change: 0.708age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 1, 2021 | Private Equity Fund | $0 | 5 | $122,340 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $194M | 25 | $113,725 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $464M | 27 | $106,665 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $928M | 75 | $110,485 | 98% | adviserinfo.sec.gov | |
| 2026 | Apr 28, 2026 | Private Equity Fund | $1.6B | 76 | $117,425 | 98% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- L•• C•••••• P••••••• •••• I••• placement agent since Jan 1, 2021 Fact
- R••••• S••••••••• Director
- O•••••• R••• Director
- C••••• R••••• Director
- L•• C•••••• P•••••• •••• I••• Promoter
- C•• I•• G• S••••••• Director
- C•••••• S•••••••• Director
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
3 most recent
Not yet on record: target.