DFX Intelligence
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A•••••• I•••• I• L•
buyout or unlabelledmanaged by A•••••• I••••••••• M••••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Canada
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $228M
- Vintage
- 2021
- Sold to date
- $152M
- Investors
- 4
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
- Placement agents 2
- Gross assets $228MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $152Mas of the filing of Mar 31, 2022, 4 investors
- First sale
- Aug 20, 2021
- Reported gross assets
- $228MForm ADV, as of Mar 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $228Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Sep 20, 2021 to Mar 20, 2026
- Structure
- standalone
- 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: 2021,151515152,2022,148948716,2023,208352480,2024,152860579,2026,228098810peak gav: $228Mas of year: $2,026latest gav: $228Mreported years: 5last step change: 0.492age 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 | Sep 20, 2021 | Private Equity Fund | $152M | 3 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $149M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2023 | May 5, 2023 | Private Equity Fund | $208M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2024 | Mar 5, 2024 | Private Equity Fund | $153M | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2026 | Mar 20, 2026 | Private Equity Fund | $228M | 4 | $0 | 50% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 2 principals
- S••••• I••• placement agent since Mar 31, 2022 Fact
- D• P•••••••• A••••••• G••• placement agent since Oct 25, 2021 Fact
- V••••• K••• Executive Officer/Promoter
- D••••• L••••••••• 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
3 most recent
Not yet on record: target.