DFX Intelligence
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C•• D••••• S••••••••• I••• L•• • S••••• 1•
buyout or unlabelledmanaged by C•••••••• I••••••••• G•••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2020
- Sold to date
- $100M of $100M
- Investors
- 9
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $1.6BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $100Mwhat may be sold, not what was raised
- Form D sold
- $100Mas of the filing of Oct 23, 2020, 9 investors
- First sale
- Oct 8, 2020
- Reported gross assets
- $1.6BForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2021 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,100000000,2022,207414995,2023,285200271,2024,359285358,2026,1559678670peak gav: $1.6Bas of year: $2,026latest gav: $1.6Breported years: 5last step change: 3.341age 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 | $100M | 11 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $207M | 11 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Venture Capital Fund | $285M | 11 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Venture Capital Fund | $359M | 11 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Private Equity Fund | $1.6B | 11 | $1.0M | 55% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- G•••••••• C•••••• A••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
- D••••• D•••• Executive Officer
- E••• T••••• Executive Officer
- I•• Y••••••••• D•••••or
- C•••••••• I••••••••• G•••• L•• D•••••or
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.