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.
B••• A••• I• P•••••• I•••••••• O••••••• S••••••••• S•••••
Feeder or parallelmanaged by W••••••• M••••••••• C•••••• ••• L••••••UNKNOWNADV Private Equity Fund· Luxembourg
Number 2 in the offshore family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $138M
- Vintage
- 2018
- Investors
- 182
Form ADV Schedule D
vintage basis: form d first sale
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 $138MReporting years 1
Amounts, each with its basis
- Vintage
- 2018basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Feb 8, 2018
- Reported gross assets
- $138MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 182
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,137986315as 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 | Mar 31, 2026 | Private Equity Fund | $138M | 182 | $500,000 | 90% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- J••• M••••• S••••••••• L•• placement agent Fact
- D••••• G••••• Director
- J••• M••••• P•••••• I••••••••• I••• Director
- B••• A••• I• P•••••• I•••••••• G• S••••••• Promoter
- S•••• A••••• 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.