DFX Intelligence
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R••••••••• F••• I• L•
buyout or unlabelledmanaged by B•• P•••••• A•••• M••••••••• U• • L••Likely in marketACTIVE 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
- $507M
- Vintage
- 2022
- Sold to date
- $340M
- Investors
- 10
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
- Latest Form D Apr 22, 2025Sold to date $340M
- Placement agents 3
- Gross assets $507MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $340Mas of the filing of Apr 22, 2025, 10 investors
- First sale
- Nov 4, 2022
- Reported gross assets
- $507MForm ADV, as of Sep 18, 2026; not fund size, not dry powder
- Peak reported gross assets
- $507Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 1, 2023 to Sep 18, 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: 2023,95426000,2024,121827200,2026,506992192peak gav: $507Mas of year: 2026latest gav: $507Mreported years: 3last step change: 3.16age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 21, 2023 | Private Equity Fund | $95.4M | 2 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $122M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Sep 18, 2026 | Private Equity Fund | $507M | 27 | $10.0M | 85% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 3 principals
- K••• U•• A• S••••••••• C•• L••• placement agent since Jan 1, 2024 Fact
- S••••• G••••• A••••••• J•••• C••• L•• placement agent since Jan 1, 2023 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2023 Fact
- M••••••• C••• M••• K•••••• Director
- C••••••• C••• M••• C•••• Director
- T•• G•••••• P•••••• I• L••• 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
4 most recent
Not yet on record: target.