DFX Intelligence
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A••••• V••• C•••••••• A••••••
Co-investment vehiclemanaged by A••••• A•••• M••••••••• S•••UNKNOWNADV Private Equity Fund· Luxembourg
C••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $519M
- Vintage
- 2024
- Sold to date
- $88.6M
- Investors
- 17
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $519MReporting years 1
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
- $88.6Mas of the filing of Oct 11, 2024, 17 investors
- First sale
- Oct 1, 2024
- Reported gross assets
- $519MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $519Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2026 to Mar 30, 2026
- Strategy
- C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,519010383as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 30, 2026 | Private Equity Fund | $519M | 48 | $1.2M | 84% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 9 principals
- F••••••• E••••••• M•••• L•••• d• M•••• Executive Officer
- T•••••• J••••••••• G•••••••• C•••••• Executive Officer
- A••••• V••• ••• Promoter
- P••••• C••••• R••••• L•••••• Executive Officer
- A••••• A•••• M••••••••• Promoter
- P••••• C••••• R••••• V••••••• Executive Officer
- T•••••• C••••• R••••• T••••• Executive Officer
- G•••••••• J••••••••• G•••••••• d• M••••••• Executive Officer
- J•••• J••••••••• G•••••••• B••••••••• Executive Officer
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
Not yet on record: target.