DFX Intelligence
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C•••••• I•••••••• I•• L•
buyout or unlabelledmanaged by C•••••• C•••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $513M
- Vintage
- 2017
- Investors
- 156
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $513MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- Nov 16, 2017
- Reported gross assets
- $513MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $513Mhighest year on the reporting tape
- Owners (ADV)
- 156
- Reported on ADV
- Mar 29, 2018 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,427000000,2019,424697000,2020,430755000,2021,456837838,2022,212945998,2023,330524068,2024,445388962,2026,513225339peak gav: $513Mas of year: $2,026latest gav: $513Mreported years: 8last step change: 0.152age years at as of: 8drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 7, 2018 | Private Equity Fund | $427M | 116 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2019 | May 6, 2019 | Private Equity Fund | $425M | 115 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $431M | 117 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $457M | 117 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $213M | 128 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | Private Equity Fund | $331M | 128 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $445M | 150 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $513M | 156 | $100,000 | 27% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M••• a• U••• Executive Officer
- E••• D• K•••• Executive Officer
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.