DFX Intelligence
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D••••• C••••••••• P•••••••• L•••
Co-investment vehiclemanaged by C•••••••• C•••••• G••••• L•••UNKNOWNADV 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
- $194M
- Vintage
- 2020
- Investors
- 36
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
- Latest $194MPeak $717M
- Gross assets $194MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $194MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $717Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2020 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,401794242,2021,716660164,2022,113969992,2023,130757940,2024,111634871,2026,193852275peak gav: $717Mas of year: $2,026latest gav: $194Mreported years: 6last step change: 0.736age years at as of: 6drawdown from peak: 0.73first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 3, 2020 | Private Equity Fund | $402M | 35 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $717M | 36 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $114M | 36 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $131M | 36 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Jun 4, 2024 | Private Equity Fund | $112M | 36 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $194M | 36 | $1.0M | 49% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- B••••• E•••••• Executive Officer
- J••• E• F•••••••• Executive Officer
- C•••••• G•• L•• 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.