DFX Intelligence
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I••••• T•••• L•
buyout or unlabelledmanaged by R•••• E••••• P••••••• 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
- $359M
- Vintage
- 2022
- Investors
- 14
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 1
- Gross assets $359MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $359MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $359Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2022 to Mar 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,200000000,2023,300166000,2024,359129949peak gav: $359Mas of year: 2024latest gav: $359Mreported years: 3last step change: 0.2age years at as of: 2drawdown from peak: 0first reported year: 2022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 28, 2022 | Private Equity Fund | $200M | 29 | $1.1M | 40% | adviserinfo.sec.gov | |
| 2023 | Aug 11, 2023 | Private Equity Fund | $300M | 14 | $1.1M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $359M | 14 | $1.1M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• placement agent since Jan 1, 2022 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 30, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.