DFX Intelligence
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G••••• I••••••••• P••••••• E••••••• M•••••• P••••••• F••• •••••••• I• L•••
Infrastructure fundmanaged by G••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Canada
I•••••••••, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $80.1M
- Vintage
- 2024
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 $80.1MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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 Mar 1, 2023
- First sale
- unknown
- Reported gross assets
- $80.1MForm ADV, as of May 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $109Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2024 to May 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,109297861,2026,80095240peak gav: $109Mas of year: $2,026latest gav: $80.1Mreported years: 2last step change: -0.267age years at as of: 2drawdown from peak: 0.267first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 30, 2024 | Private Equity Fund | $109M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $80.1M | 1 | $25.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 9 principals
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2024 Fact
- M••••••••• U•• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2024 Fact
- J••••••• B••• Executive Officer
- G•••• M•••• Executive Officer
- J•• Y••• K•• Executive Officer
- J••••••• Y••• C•• Executive Officer
- G••••• I••••••••• P••••••• E••••••• M•••••• F••• G•• L••• Promoter
- A•••••• O••••••• Executive Officer
- M•••••• H••••• Executive Officer
- M••• L••••• Executive Officer
- W•••••• W••••••• Executive Officer
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.