DFX Intelligence
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A••• L•••• A•••••• O••••••••• F••• I•• L•••
buyout or unlabelledmanaged by A••• L•••• M••••••••• L•••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Canada
Number 4 in the opportunity family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $413M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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
- Placement agents 2
- Gross assets $413MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $413MForm ADV, as of May 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $523Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 31, 2014 to May 10, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,484532002,2018,508058034,2019,469504275,2020,497564590,2021,522628609,2022,424311946,2023,403263018,2024,412566362peak gav: $523Mas of year: $2,024latest gav: $413Mreported years: 11last step change: 0.023underlying state: MATUREage years at as of: 10drawdown from peak: 0.211first reported year: $2,014successor first reported year: $2,022
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 4, 2014 | Private Equity Fund | $208M | 22 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $427M | 55 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Private Equity Fund | $420M | 51 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $485M | 51 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $508M | 51 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $470M | 51 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $498M | 51 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $523M | 52 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $424M | 52 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $403M | 51 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2024 | May 10, 2024 | Private Equity Fund | $413M | 51 | $5.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••• A••••••• L•• placement agent since Jan 1, 2014 Fact
- K••••••• C••••••• L•• placement agent since Jan 1, 2014 Fact
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
1 most recent
- Mar 31, 2014••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)