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A•••••• F••• I••••• L•••

buyout or unlabelledmanaged by A•••••• G•••• L••UNKNOWNADV Private Equity Fund· Canada

Organised in Canada.

Reported assets
$2.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$2.1MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
Peak reported gross assets
$16.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 29, 2012 to Mar 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8281971,2018,7021867,2019,4066848,2020,3675709,2021,3273344,2022,1927053,2023,1821993,2024,2074106peak gav: $16.7Mas of year: $2,024latest gav: $2.1Mreported years: 13last step change: 0.138age years at as of: 12drawdown from peak: 0.876first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 29, 2012Private Equity Fund$10.1M
2$5.0M99%adviserinfo.sec.gov
2013Mar 21, 2013Private Equity Fund$16.7M
2$5.0M99%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$16.1M
2$5.0M99%adviserinfo.sec.gov
2015Mar 25, 2015Private Equity Fund$9.6M
2$5.0M99%adviserinfo.sec.gov
2016Mar 21, 2016Private Equity Fund$7.4M
2$5.0M99%adviserinfo.sec.gov
2017Mar 30, 2017Private Equity Fund$8.3M
2$5.0M99%adviserinfo.sec.gov
2018Mar 16, 2018Private Equity Fund$7.0M
2$5.0M99%adviserinfo.sec.gov
2019Mar 22, 2019Private Equity Fund$4.1M
2$5.0M100%adviserinfo.sec.gov
2020Mar 10, 2020Private Equity Fund$3.7M
2$5.0M100%adviserinfo.sec.gov
2021Mar 26, 2021Private Equity Fund$3.3M
2$5.0M100%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$1.9M
2$5.0M100%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$1.8M
2$5.0M100%adviserinfo.sec.gov
2024Mar 21, 2024Private Equity Fund$2.1M
2$5.0M100%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
1 most recent
  1. Mar 29, 2012
    A•••••• F••• I••••• L••• first reported on Form ADV by A•••••• G•••• L•• (Private Equity Fund), GAV $10,100,000
    Fund 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)