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N•••••• V••• S•••

buyout or unlabelledmanaged by N•••••• I••••• L•••UNKNOWNADV Private Equity Fund· Luxembourg

Organised in Luxembourg.

Reported assets
$538M
Vintage
2024
Sold to date
$298M
Investors
17
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2024basis: 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
$298Mas of the filing of Oct 24, 2024, 17 investors
First sale
Oct 18, 2024
Reported gross assets
$538MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$538Mhighest year on the reporting tape
Owners (ADV)
52
Reported on ADV
Mar 27, 2026 to Mar 27, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,537971042as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Mar 27, 2026Private Equity Fund$538M
52$5.0M30%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 6 principals
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
  1. Mar 27, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 24, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Oct 10, 2024
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

N•••••• V••• S••• is the same institution as 2 records in Venture Capital and RIA and Wealth.

Venture Capital1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

3 dated events on the change ledger, latest first
  • Fund Form D amended
    2024-10-24source
  • Fund Form D filed
    2024-10-10source
  • Fund first reported on ADV
    2026-03-27source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 7 connections across 2 kinds
Manages (1)
Principal of (6)
All 6

Not yet on record: target.