DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / A••••• V•••

A••••• V•••

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundA••••• A•••• M••••••••• S•••Luxembourg

Amounts, each with its basis

Vintage: 2022basis: adv first reported
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; file 021-424495, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Dec 10, 2021
First sale: unknown
Reported GAV: $2.3Bon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 267
Reported on ADV: Mar 31, 2022 to Mar 26, 2024
Structure: master

Fundraising evidence

Unknown

latest Form D 2021-12-10, older than 15 months (fr-1)

evidence dated Dec 10, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.

Lifecycle

Active deployment

vintage 2 to 4 years

age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-12-10

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2022	Private Equity Fund	$0	79	$11.4M	2%	yes
Nov 2, 2022	Private Equity Fund	$0	79	$11.4M	2%	yes
Mar 30, 2023	Private Equity Fund	$2.2B	170	$107M	1%	yes
Apr 21, 2023	Private Equity Fund	$2.2B	170	$107M	1%	yes
Mar 26, 2024	Private Equity Fund	$2.3B	267	$11.1M	1%	yes

Principals and agents

9 principals on Form D, 1 placement agents

A••••• A•••• M••••••••• Promoter
A••••• V••• ••• Promoter
J••• G•• L••••••• Executive Officer
J•••• J••••••••• G•••••••• B••••••••• Executive Officer
T•••••• J••••••••• G•••••••• C•••••• Executive Officer
P••••• C••••• R••••• V••••••• Executive Officer
P••••• C••••• R••••• L•••••• Executive Officer
T•••••• C••••• R••••• T••••• Executive Officer
F••••••• E•••••••• M••••• L•••• d• M•••• Executive Officer
P•• P••••••• L• placement agent

Limited partners and their reported performance

0 public LP reports

No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Investments attributed to this vehicle

No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events

Mar 31, 2022
A••••• V••• first reported on Form ADV by A••••• A•••• M••••••••• S••• (Private Equity Fund)
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Dec 10, 2021
A••••• V••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: LUXEMBOURG Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: BATIMENT FORTE F2, 2 RUE ALBERT BORSCHETTE, LUXEMBOURG, N4, L-1246 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Dec 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)