DFX Intelligence
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B••••••• C•••••• F••• I•• L•••
buyout or unlabelledmanaged by B••••••• C•••••• M••••••••• I•••UNKNOWNADV Private Equity Fund· Canada
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
- $5.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.2MPeak $101M
- Gross assets $5.2MReporting years 6
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $5.2MForm ADV, as of Sep 15, 2022; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 22, 2021 to Sep 15, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,101000000,2018,98700,2019,46849916,2020,78738000,2021,17166000,2022,5213000peak gav: $101Mas of year: $2,022latest gav: $5.2Mreported years: 6last step change: -0.696age years at as of: 1drawdown from peak: 0.948first reported year: $2,021
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Feb 10, 2017 | Private Equity Fund | $101M | 18 | $3.8M | 90% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $98,700 | 18 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2019 | Apr 9, 2019 | Private Equity Fund | $46.8M | 18 | $0 | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $78.7M | 18 | $0 | 90% | adviserinfo.sec.gov | |
| 2021 | Feb 22, 2021 | Private Equity Fund | $17.2M | 21 | $1.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $5.2M | 21 | $1.0M | 89% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 10, 2017••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)