DFX Intelligence
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C••••••• F••• L•••••• P••••••••• I•
buyout or unlabelledmanaged by T•• C••••••• C•••••• G•••• I•••UNKNOWNADV Private Equity Fund· Canada
Number 2 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $981M
- Investors
- 60
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 $981MPeak $2.2B
- Gross assets $981MReporting years 14
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
- $981MForm ADV, as of Jul 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Jan 30, 2012 to Jul 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1091196995,2019,1089581155,2020,1051293310,2021,1129467846,2022,2169899640,2023,2191677884,2024,2172253,2026,980814906peak gav: $2.2Bas of year: 2026latest gav: $981Mreported years: 14last step change: 450.52age years at as of: 14drawdown from peak: 0.55first reported year: 2012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jan 30, 2012 | Private Equity Fund | $656M | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $721M | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $814M | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $915M | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $1.1B | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $1.1B | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $1.1B | 50 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $1.1B | 60 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $1.1B | 60 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $1.1B | 60 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.2B | 60 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Sep 5, 2023 | Private Equity Fund | $2.2B | 60 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.2M | 60 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $981M | 60 | $1.0M | 29% | reports.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
- Jan 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.