DFX Intelligence
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A••• C•••••• C••• F••• I• L•
buyout or unlabelledmanaged by A••• I••••••••• M••••••••• U•• L••EARLY 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
- $134M
- 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
- Placement agents 7
- Gross assets $134MReporting years 3
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
- $134MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Aug 15, 2022 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,127820000,2024,134320000peak gav: $134Mas of year: $2,024latest gav: $134Mreported years: 3last step change: 0.051age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 25, 2022 | P•••••• Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | P•••••• Equity Fund | $128M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $134M | 21 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- C••••• T••••• placement agent since Jan 1, 2024 Fact
- S••••• U•••••• C••••••• placement agent since Jan 1, 2024 Fact
- U•••••• S•••••••• P•••••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2024 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2024 Fact
- S••••• C•••••• C••• placement agent since Jan 1, 2024 Fact
- C•••• C•••••• placement agent since Jan 1, 2024 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2023 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
- Oct 25, 2022A••• C•••••• C••• F••• I• L• first reported on Form ADV by A••• I••••••••• M••••••••• S••• (P•••••• Equity Fund)Fund 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)