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.
O•••• P•••••••• C•••••••• L•
Co-investment vehiclemanaged by O•••• M••••••••• P••••••• L•••EARLY DEPLOYMENTADV Private Equity Fund· Canada
C••••••••, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $76.2M
- Vintage
- 2024
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 $76.2MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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 Jul 13, 2023
- First sale
- unknown
- Reported gross assets
- $76.2MForm ADV, as of May 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $76.2Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2024 to May 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,24704030,2026,76223878peak gav: $76.2Mas of year: 2026latest gav: $76.2Mreported years: 2last step change: 2.09age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $24.7M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $76.2M | 11 | $5.0M | 87% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- M•••••• L•• Director
- O•••• V• G• I••• Executive Officer
- O•••• M••••••••• P•••••• L••• Executive Officer
- O•••• M••••••••• I• U•• Executive Officer
- D•••• C••••••• Director
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.