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•••••••• S••••••••• • L•••••••• S•••••••• •••• S•••
Secondaries fundmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Luxembourg
S•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 100
Form ADV Schedule D
vintage basis: adv first reported
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 $1.6BReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $1.6BForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Feb 2, 2021 to Dec 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,771065463,2022,771065463,2023,1536434151,2024,1614012744peak gav: $1.6Bas of year: $2,024latest gav: $1.6Breported years: 4last step change: 0.05age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 5, 2021 | Private Equity Fund | $771M | 36 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $771M | 100 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $1.5B | 100 | $100,000 | 96% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $1.6B | 100 | $100,000 | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2021 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 2, 2021B•••••••• S••••••••• • L•••••••• S•••••••• •••• S••• first reported on Form ADV by B•••••••• C•••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $15,368,465Fund 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)