DFX Intelligence
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N•••••••• V••• S•••
buyout or unlabelledmanaged by N•••••••• I••••••••• M•••••••••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
- $1.2B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 74
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 2
- Gross assets $1.2BReporting 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
- $1.2BForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Feb 14, 2020 to Mar 15, 2024
- Structure
- standalone
- 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: 2020,321657505,2021,204657071,2022,650171115,2023,1109754216,2024,1227890511peak gav: $1.2Bas of year: $2,024latest gav: $1.2Breported years: 5last step change: 0.106age 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 | Mar 19, 2020 | Private Equity Fund | $322M | 30 | $5.6M | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $205M | 74 | $5.6M | 91% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $650M | 74 | $5.6M | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Private Equity Fund | $1.1B | 74 | $5.6M | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $1.2B | 74 | $5.6M | 91% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2020 Fact
- C••••• S••••• A•••• M••••••••• 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
- Feb 14, 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)