DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P••• C••••••••• P•••••••• L•••
Co-investment vehiclemanaged by C•••••••• C•••••• G••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $340M
- Vintage
- 2021
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $340MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Dec 30, 2020
- First sale
- unknown
- Reported gross assets
- $340MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $344Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2021 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,186200000,2022,317168001,2023,343733522,2024,294498556,2026,340495945peak gav: $344Mas of year: $2,026latest gav: $340Mreported years: 5last step change: 0.156age years at as of: 5drawdown from peak: 0.009first 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 | Jul 2, 2021 | Private Equity Fund | $186M | 5 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $317M | 5 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $344M | 5 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $294M | 5 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $340M | 5 | $1.0M | 43% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- B••••• E•••••• Executive Officer/Promoter
- M••••••• G•• L•• Executive Officer/Promoter
- J••• E• F•••••••• Executive Officer/Promoter
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
2 most recent
Not yet on record: target, sold to date, investors.