DFX Intelligence
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S••••••••• C•••• P• F••• B• 2•••• L•
Fund of fundsmanaged by S••••••••• C•••••• P••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Canada
ADV 7.B.(1) fund of funds = Y, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $60.4M
- Vintage
- 2019
- Investors
- 6
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $60.4MReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $60.4MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $60.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2021 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,54371107,2022,53630999,2023,54672041,2024,52413251,2026,60383571peak gav: $60.4Mas of year: $2,026latest gav: $60.4Mreported years: 5last step change: 0.152age years at as of: 5drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 1, 2021 | Private Equity Fund | $54.4M | 6 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | Jul 27, 2022 | Private Equity Fund | $53.6M | 6 | $0 | 98% | adviserinfo.sec.gov | |
| 2023 | Sep 14, 2023 | Private Equity Fund | $54.7M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Private Equity Fund | $52.4M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $60.4M | 6 | $0 | 99% | 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
- Mar 29, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.