DFX Intelligence
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S••••••• E••••• I••••••••• F••• I•• I••••••••• L•••
Infrastructure fundmanaged by L•••• I••••••••• P•••••••• L•ACTIVE DEPLOYMENTADV Private Equity Fund· Canada
I•••••••••, number 3 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.1M
- Vintage
- 2023
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $6.1MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $6.1MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $6.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,5310000,2024,4473000,2026,6064000peak gav: $6.1Mas of year: $2,026latest gav: $6.1Mreported years: 3last step change: 0.356age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $5.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $4.5M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $6.1M | 3 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- C••••••• L•••••• • C•• I••• placement agent Fact
- M•••••• G•••• Executive Officer
- H••••••• S••••• Director
- D•••• A•••• Executive Officer
- B••••••• N••••••• Director
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
5 most recent
Not yet on record: target.