DFX Intelligence
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C••••• N••••• I••••••••• S•••
Infrastructure fundmanaged by C••••• I•••• M••••••••• O•EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg
I•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $215M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 50
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
- Gross assets $215MReporting years 3
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
- $215MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $227Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 30, 2023 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,226509305,2023,195998270,2024,215205108peak gav: $227Mas of year: $2,024latest gav: $215Mreported years: 3last step change: 0.098age years at as of: 1drawdown from peak: 0.05first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 18, 2022 | Private Equity Fund | $227M | 50 | $26,520 | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $196M | 50 | $26,520 | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $215M | 50 | $26,520 | 86% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Mar 27, 2023Fund 805-2303629226 no longer reported on Form ADV by C••••• C•••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2022C••••• N••••• I••••••••• S••• first reported on Form ADV by C••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $228,077,050Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)