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.
C•••••••• O••••••••• P••••••• M••••• F••• I••• L•••
buyout or unlabelledmanaged by C•••••••• C•••••• G••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 3 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.5B
- Vintage
- 2021
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $3.5BReporting years 5
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 3, 2021
- First sale
- unknown
- Reported gross assets
- $3.5BForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.5Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Jul 2, 2021 to Jun 30, 2026
- Structure
- master
- 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: 2021,0,2022,0,2023,414729478,2024,562294665,2026,3479081617peak gav: $3.5Bas of year: $2,026latest gav: $3.5Breported years: 5last step change: 5.187age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 2, 2021 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $0 | 0 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $415M | 46 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $562M | 46 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $3.5B | 45 | $10.0M | 16% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Dec 3, 2021 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2021 Fact
- B••••• E• E•••••• Executive Officer/Promoter
- J••• E• F•••••••• Executive Officer/Promoter
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, sold to date, investors.