DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
L••••••••• C•••••• R••••••••• P••••••• S••• R•••
buyout or unlabelledmanaged by L••••••••• C•••••• R••••••••• M••••••••• L••ACTIVE 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
- $100M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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
- Placement agents 1
- Gross assets $100MReporting years 5
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
- $100MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Apr 17, 2020 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,857710,2021,16384696,2022,32393254,2023,77548065,2024,100288311peak gav: $100Mas of year: $2,024latest gav: $100Mreported years: 5last step change: 0.293age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 17, 2020 | Private Equity Fund | $857,710 | 21 | $150,000 | 82% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $16.4M | 10 | $150,000 | 84% | adviserinfo.sec.gov | |
| 2022 | Feb 17, 2022 | Private Equity Fund | $32.4M | 19 | $150,000 | 77% | adviserinfo.sec.gov | |
| 2023 | Jun 16, 2023 | Private Equity Fund | $77.5M | 26 | $150,000 | 44% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $100M | 26 | $150,000 | 44% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- X• I••••••••• B• placement agent since Jan 1, 2020 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
- Apr 17, 2020••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)