This fund

buyout or unlabelledmanaged by this managerUNKNOWNADV Private Equity Fund· Canada

Organised in Canada.

Reported assets
$399M
Investors
56
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters

The fund's name, its manager

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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
$399MForm ADV, as of Jul 28, 2026; not fund size, not dry powder
Peak reported gross assets
$399Mhighest year on the reporting tape
Owners (ADV)
56
Reported on ADV
Jul 28, 2026 to Jul 28, 2026

Lifecycle

Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,398511584as of year: 2026reported years: 1first reported year: 2026

Reported gross assets by year

1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jul 28, 2026Private Equity Fund$399M
56$099%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
  1. Jul 28, 2026
    Fund first reported on Form ADV Inference Form ADV
Across the graphs

This fund is the same institution as 2 records in RIA and Wealth and Venture Capital.

RIA and Wealth1Venture Capital1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

1 dated event on the change ledger, latest event first
  • Fund first reported on ADV
    2026-07-28source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: vintage, target.